PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
8.31
-0.06 (-0.72%)
At close: Mar 6, 2026, 4:00 PM EST
8.32
+0.01 (0.12%)
After-hours: Mar 6, 2026, 7:00 PM EST
PFL Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
| Other Revenue | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 | |
| Revenue | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 | |
| Revenue Growth (YoY) | 7.67% | -3.50% | 17.78% | -3.19% | 1.47% | |
| Gross Profit | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 | |
| Selling, General & Admin | 3.59 | 3.59 | 3.8 | 4.74 | 4.64 | |
| Operating Expenses | 3.59 | 3.59 | 3.8 | 4.74 | 4.64 | |
| Operating Income | 38.47 | 35.47 | 36.67 | 29.62 | 30.85 | |
| Interest Expense | 2 | -6.05 | -3.45 | -0.45 | -0.89 | |
| Currency Exchange Gain (Loss) | -0.76 | -0.44 | -1.01 | 0.74 | -0.6 | |
| Other Non Operating Income (Expenses) | -1.13 | 2.33 | 1.38 | 8.26 | 1.63 | |
| EBT Excluding Unusual Items | 38.58 | 31.31 | 33.59 | 38.17 | 30.99 | |
| Gain (Loss) on Sale of Investments | 8.68 | 7.83 | -18.32 | -90.95 | 42.12 | |
| Pretax Income | 47.25 | 39.15 | 15.28 | -52.78 | 73.11 | |
| Net Income | 47.25 | 39.15 | 15.28 | -52.78 | 73.11 | |
| Preferred Dividends & Other Adjustments | 0.01 | 1.65 | 3.42 | 0.79 | 0.72 | |
| Net Income to Common | 47.24 | 37.5 | 11.86 | -53.58 | 72.39 | |
| Net Income Growth | 20.71% | 156.22% | - | - | - | |
| Shares Outstanding (Basic) | 45 | 41 | 38 | - | 34 | |
| Shares Outstanding (Diluted) | 45 | 41 | 38 | - | 34 | |
| Shares Change (YoY) | 11.31% | 6.80% | - | - | 9.81% | |
| EPS (Basic) | 1.04 | 0.92 | 0.31 | - | 2.11 | |
| EPS (Diluted) | 1.04 | 0.92 | 0.31 | - | 2.11 | |
| EPS Growth | 13.16% | 196.12% | - | - | - | |
| Dividend Per Share | 0.977 | 0.977 | 0.977 | 0.986 | 1.080 | |
| Dividend Growth | - | - | -0.95% | -8.69% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 91.47% | 90.82% | 90.61% | 86.20% | 86.92% | |
| Profit Margin | 112.33% | 96.02% | 29.30% | -155.92% | 203.95% | |
| EBIT | 38.47 | 35.47 | 36.67 | 29.62 | 30.85 | |
| EBIT Margin | 91.47% | 90.82% | 90.61% | 86.20% | 86.92% | |
| Revenue as Reported | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.