PFLPIMCO Income Strategy Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

7.620USD-0.65%Mkt Cap: 378.95M $P/E: 9.653d ago

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests …

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap378.95M $

Enterprise Value396.02M $

Revenue (TTM)39.97M $

Gross Profit39.97M $

Net Income (TTM)47.25M $

Revenue/Share0.8290 USD

Last Price7.620 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.65

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9.91

P/S—

P/B0.95

EPS (TTM)0.78

EPS (Forward)—

52W Range

7.5208% of range8.700

52W High8.700 USD

52W Low7.520 USD

Profitability

Gross Margin100.00%

Oper. Margin90.74%

EBITDA Margin0.00%

Profit Margin99.77%

ROE13.03%

ROA11.16%

Growth

Revenue Growth-9.70%

Earnings Growth-41.00%

Cash Flow & Leverage

Operating CF19.18M $

CapEx (TTM)—

FCF Margin61.78%

FCF Yield6.52%

Net Debt31.53M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.14

Current Ratio0.45

Quick Ratio0.23

Book Value/Sh7.977 USD

Cash/Share0.0350 USD

Dividends

Fwd Div Rate0.9800 USD

Trail. Div Rate0.9770 USD

Div. Yield12.92%

5Y Avg Yield11.30%

Payout Ratio123.65%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.73M

Float—

Insiders0.00%

Institutions19.36%

Short Interest

Short Ratio1.4d

Short % Out.0.86%

Shares Short158.44K

Short (prev mo.)142.19K

Technical

SMA 507.737 (-1.5%)

SMA 2008.085 (-5.7%)

Beta0.57

S&P 52W Chg18.16%

Avg Vol (30d)188.49K

Avg Vol (10d)152.76K

Technical Indicators

RSI (14)36.3

MACD-0.0186

MACD Signal-0.0039

MACD Hist.-0.0147

BB Upper7.853 USD

BB Middle7.734 USD

BB Lower7.614 USD

BB Width3.09%

ATR (14)0.0801 USD

Vol Ratio (20d)0.90x