PFL PIMCO Income Strategy Fund

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

6.800USD-2.02%Mkt Cap: 339.60M $P/E: 11.331d 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

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap339.60M USD

Enterprise Value352.77M USD

Revenue (TTM)38.07M USD

Gross Profit38.07M USD

Net Income (TTM)27.95M USD

Revenue/Share0.76 USD

Last Price6.800 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.33

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9.27

P/S9.10

P/B0.91

EPS (TTM)0.60

EPS (Forward)—

52W Range

6.7403% of range8.700

52W High8.700 USD

52W Low6.740 USD

Profitability

Gross Margin100.00%

Oper. Margin90.44%

EBITDA Margin0.00%

Profit Margin99.80%

ROE7.33%

ROA7.06%

Growth

Revenue Growth-9.20%

Earnings Growth-58.60%

Cash Flow & Leverage

Operating CF54.50M USD

CapEx (TTM)—

FCF Margin30.60%

FCF Yield3.43%

Net Debt6.18M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio2.20

Quick Ratio1.00

Book Value/Sh7.64 USD

Cash/Share0.03 USD

Dividends

Fwd Div Rate0.98 USD

Trail. Div Rate0.98 USD

Div. Yield14.26%

5Y Avg Yield11.52%

Payout Ratio162.80%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.94M

Float—

Insiders0.00%

Institutions19.21%

Short Interest

Short Ratio1.2d

Short % Out.0.47%

Shares Short234.30K

Short (prev mo.)475.28K

Technical

SMA 507.443 (-8.6%)

SMA 2007.909 (-14.0%)

Beta0.54

S&P 52W Chg15.78%

Avg Vol (30d)292.10K

Avg Vol (10d)417.94K

Technical Indicators

RSI (14)31.4

MACD-0.1663

MACD Signal-0.1729

MACD Hist.+0.0066

BB Upper7.389 USD

BB Middle7.027 USD

BB Lower6.664 USD

BB Width10.32%

ATR (14)0.1127 USD

Vol Ratio (20d)0.70x