PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
8.16
-0.15 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
8.18
+0.02 (0.24%)
After-hours: Mar 9, 2026, 7:19 PM EDT
PFL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.54 | 0.14 | 0.72 | 1.3 | 0.7 | Upgrade
|
| Trading Asset Securities | 0.89 | 1.3 | 1.07 | 2.49 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 1.45 | 1.79 | 3.78 | 2.21 | Upgrade
|
| Cash Growth | -1.18% | -19.14% | -52.74% | 70.85% | 94.29% | Upgrade
|
| Receivables | 6.75 | 10.69 | 10.02 | 15.86 | 36.5 | Upgrade
|
| Other Current Assets | 8.08 | 10.3 | 37.57 | 28.24 | 13.51 | Upgrade
|
| Total Current Assets | 16.25 | 22.44 | 49.38 | 47.88 | 52.22 | Upgrade
|
| Long-Term Investments | 377.98 | 349.17 | 349.9 | 400.68 | 577.13 | Upgrade
|
| Other Long-Term Assets | 29.25 | 26.03 | 11.34 | 11.9 | 5.51 | Upgrade
|
| Total Assets | 423.49 | 397.64 | 410.62 | 460.45 | 634.87 | Upgrade
|
| Accounts Payable | 3.11 | 5.11 | 1.73 | 14.73 | 29.23 | Upgrade
|
| Accrued Expenses | 0.28 | 0.25 | 0.3 | 0.33 | 0.74 | Upgrade
|
| Short-Term Debt | 49.25 | 63.22 | 57.52 | 89.76 | 181.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 5.45 | 3.31 | 4.39 | 3.14 | 3.51 | Upgrade
|
| Total Current Liabilities | 58.1 | 71.89 | 63.96 | 107.96 | 214.91 | Upgrade
|
| Long-Term Debt | 2 | 4.61 | 4.71 | 7.69 | 7.19 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 0.83 | 0.16 | 1.79 | 1.97 | Upgrade
|
| Total Liabilities | 60.83 | 77.33 | 68.84 | 117.44 | 224.08 | Upgrade
|
| Additional Paid-In Capital | 455.94 | 423.87 | 413.7 | 390.67 | 377.95 | Upgrade
|
| Retained Earnings | -93.28 | -104.48 | -117.17 | -92.87 | -12.37 | Upgrade
|
| Total Common Equity | 362.66 | 319.39 | 296.53 | 297.8 | 365.58 | Upgrade
|
| Shareholders' Equity | 362.66 | 320.31 | 341.78 | 343.01 | 410.79 | Upgrade
|
| Total Liabilities & Equity | 423.49 | 397.64 | 410.62 | 460.45 | 634.87 | Upgrade
|
| Total Debt | 51.25 | 67.82 | 62.23 | 97.45 | 188.63 | Upgrade
|
| Net Cash (Debt) | -49.82 | -66.38 | -60.44 | -93.67 | -186.42 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.63 | -1.58 | - | -5.44 | Upgrade
|
| Filing Date Shares Outstanding | 45.38 | 40.76 | 38.17 | 35.51 | 34.28 | Upgrade
|
| Total Common Shares Outstanding | 45.38 | 40.76 | 38.17 | 35.51 | 34.28 | Upgrade
|
| Working Capital | -41.85 | -49.45 | -14.58 | -60.08 | -162.69 | Upgrade
|
| Book Value Per Share | 7.99 | 7.84 | 7.77 | 8.39 | 10.66 | Upgrade
|
| Tangible Book Value | 362.66 | 319.39 | 296.53 | 297.8 | 365.58 | Upgrade
|
| Tangible Book Value Per Share | 7.99 | 7.84 | 7.77 | 8.39 | 10.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.