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PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
7.80
0.00 (0.00%)
At close: Aug 7, 2026, 4:00 PM EDT
7.80
0.00 (0.00%)
After-hours: Aug 7, 2026, 7:00 PM EDT

PFL Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Market Capitalization
388374288290318426
Market Cap Growth
-29.71%-0.49%-8.90%-25.41%40.80%
Enterprise Value
419436378425507618
Last Close Price
7.807.346.385.695.577.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
PE Ratio
10.397.927.6924.44-5.89
PS Ratio
9.718.907.387.169.2612.02
PB Ratio
0.981.030.900.850.931.04
P/TBV Ratio
1.011.030.900.981.071.17
P/OCF Ratio
11.6119.505.326.042.61-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
EV/Sales Ratio
10.4910.379.6810.4914.7417.42
EV/EBIT Ratio
11.5211.3310.6611.5817.1020.04

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Earnings Yield
9.33%12.63%13.57%5.27%-16.59%17.14%
Dividend Yield
12.52%13.31%15.32%17.17%17.70%15.20%
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
1.33%2.00%8.52%17.17%17.70%5.39%
SEC Filings: 10-K · 10-Q