7.760USD+0.65%Mkt Cap: 385.91M USDP/E: 9.82Last update: 2026-05-26
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 Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap385.91M USD
Enterprise Value402.53M USD
Revenue (TTM)39.97M USD
Gross Profit39.97M USD
Net Income (TTM)47.25M USD
Revenue/Share0.8290 USD
Last Price7.760 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.82
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.07
P/S9.58
P/B0.96
EPS (TTM)0.79
EPS (Forward)—
52W Range
7.60015% of range8.700
52W High8.700 USD
52W Low7.600 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 USD
CapEx (TTM)—
FCF Margin61.78%
FCF Yield6.40%
Net Debt31.53M USD
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. Yield12.69%
5Y Avg Yield11.23%
Payout Ratio123.65%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.49.73M
Float—
Insiders0.00%
Institutions16.27%
Short Interest
Short Ratio2.2d
Short % Out.0.70%
Shares Short576.30K
Short (prev mo.)681.74K
Technical
SMA 507.956 (-2.5%)
SMA 2008.318 (-6.7%)
Beta0.59
S&P 52W Chg28.31%
Avg Vol (30d)181.09K
Avg Vol (10d)222.24K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—