PIMCO Income Strategy Fund (PFL)

NYSE: PFL · Real-Time Price · USD

7.74

+0.08 (1.04%)

At close: Jun 26, 2026, 4:00 PM EDT

7.74

0.00 (0.00%)

After-hours: Jun 26, 2026, 7:00 PM EDT

PFL Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Market Capitalization	385	374	288	290	318	426
Market Cap Growth	-	29.71%	-0.49%	-8.90%	-25.41%	40.80%
Enterprise Value	416	436	378	425	507	618
Last Close Price	7.74	7.41	6.44	5.75	5.63	7.18
PE Ratio	10.31	7.92	7.69	24.44	-	5.89
PS Ratio	9.63	8.90	7.38	7.16	9.26	12.02
PB Ratio	0.97	1.03	0.90	0.85	0.93	1.04
P/TBV Ratio	1.00	1.03	0.90	0.98	1.07	1.17
P/OCF Ratio	11.52	19.50	5.32	6.04	2.61	-
EV/Sales Ratio	10.42	10.37	9.68	10.49	14.74	17.42
EV/EBIT Ratio	11.43	11.33	10.66	11.58	17.10	20.04
Debt / Equity Ratio	0.09	0.14	0.21	0.18	0.28	0.46
Net Debt / Equity Ratio	0.08	0.14	0.21	0.18	0.27	0.45
Asset Turnover	0.09	0.10	0.10	0.09	-	0.07
Quick Ratio	0.24	0.14	0.17	0.19	0.18	0.18
Current Ratio	0.45	0.28	0.31	0.77	0.44	0.24
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	9.40%	12.63%	13.57%	5.27%	-16.59%	17.14%
Dividend Yield	12.62%	13.18%	15.16%	16.99%	17.52%	15.05%
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	1.43%	1.86%	8.36%	16.99%	17.52%	5.23%

SEC Filings: 10-K · 10-Q