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PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
7.17
+0.03 (0.42%)
At close: Sep 16, 2026, 4:00 PM EDT
7.18
0.00 (0.07%)
After-hours: Sep 16, 2026, 7:30 PM EDT

PFL Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
357392374288290318
Market Cap Growth
-4.76%29.71%-0.49%-8.90%-25.41%
Enterprise Value
363423436378425507
Last Close Price
7.177.637.186.245.575.45

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.8114.027.927.6924.44-
PS Ratio
9.3710.298.907.387.169.26
PB Ratio
0.941.031.030.900.850.93
P/TBV Ratio
0.931.031.030.900.981.07
P/OCF Ratio
6.547.1919.505.326.042.61

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
9.5311.1210.379.6810.4914.74
EV/EBIT Ratio
10.5212.2811.3310.6611.5817.10

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.020.020.140.210.180.28
Net Debt / Equity Ratio
0.020.020.140.210.180.27
Asset Turnover
0.090.090.100.100.09-
Quick Ratio
1.001.000.140.170.190.18
Current Ratio
2.202.200.280.310.770.44
Return on Equity (ROE)
7.51%7.51%13.84%11.82%4.46%-
Return on Assets (ROA)
5.26%5.26%5.86%5.49%5.26%-
Return on Capital Employed (ROCE)
8.90%8.90%10.50%10.90%10.60%8.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
7.84%7.13%12.63%13.57%5.27%-16.59%
Dividend Yield
13.62%12.80%13.60%15.65%17.54%18.09%
Payout Ratio
174.53%152.91%81.78%92.27%234.26%-
Buyback Yield / Dilution
-10.06%-10.06%-11.31%-6.80%--
Total Shareholder Return
3.56%2.73%2.29%8.85%17.54%18.09%
SEC Filings: 10-K · 10-Q