PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
7.76
+0.05 (0.65%)
May 26, 2026, 2:14 PM EDT - Market open

PFL Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Market Capitalization
386374288290318426
Market Cap Growth
-29.71%-0.49%-8.90%-25.41%40.80%
Enterprise Value
417436378425507618
Last Close Price
7.717.496.515.815.697.26
PE Ratio
10.277.927.6924.44-5.89
PS Ratio
9.658.907.387.169.2612.02
PB Ratio
0.971.030.900.850.931.04
P/TBV Ratio
1.001.030.900.981.071.17
P/OCF Ratio
11.5419.505.326.042.61-
EV/Sales Ratio
10.4410.379.6810.4914.7417.42
EV/EBIT Ratio
11.4611.3310.6611.5817.1020.04
Debt / Equity Ratio
0.090.140.210.180.280.46
Net Debt / Equity Ratio
0.080.140.210.180.270.45
Asset Turnover
0.090.100.100.09-0.07
Quick Ratio
0.240.140.170.190.180.18
Current Ratio
0.450.280.310.770.440.24
Return on Equity (ROE)
9.82%13.84%11.82%4.46%-19.46%
Return on Assets (ROA)
5.27%5.86%5.49%5.26%-3.53%
Return on Capital Employed (ROCE)
9.40%10.50%10.90%10.60%8.40%7.30%
Earnings Yield
9.38%12.63%13.57%5.27%-16.59%17.14%
Dividend Yield
12.60%13.04%15.00%16.81%17.33%14.89%
Payout Ratio
130.13%81.78%92.27%234.26%-45.09%
Buyback Yield / Dilution
-11.19%-11.31%-6.80%---9.81%
Total Shareholder Return
1.41%1.72%8.20%16.81%17.33%5.07%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q