PIMCO Income Strategy Fund (PFL)

NYSE: PFL · Real-Time Price · USD

8.07

+0.04 (0.50%)

At close: Apr 28, 2026, 4:00 PM EDT

8.06

-0.01 (-0.12%)

After-hours: Apr 28, 2026, 7:00 PM EDT

PFL Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	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
Market Capitalization	362	374	288	290	318	426	Upgrade
Market Cap Growth	-	29.71%	-0.49%	-8.90%	-25.41%	40.80%	Upgrade
Enterprise Value	393	436	378	425	507	618	Upgrade
Last Close Price	8.07	7.57	6.58	5.87	5.75	7.33	Upgrade
PE Ratio	10.75	7.92	7.69	24.44	-	5.89	Upgrade
PS Ratio	9.06	8.90	7.38	7.16	9.26	12.02	Upgrade
PB Ratio	1.01	1.03	0.90	0.85	0.93	1.04	Upgrade
P/TBV Ratio	0.94	1.03	0.90	0.98	1.07	1.17	Upgrade
P/OCF Ratio	10.83	19.50	5.32	6.04	2.61	-	Upgrade
EV/Sales Ratio	9.85	10.37	9.68	10.49	14.74	17.42	Upgrade
EV/EBIT Ratio	10.80	11.33	10.66	11.58	17.10	20.04	Upgrade
Debt / Equity Ratio	0.09	0.14	0.21	0.18	0.28	0.46	Upgrade
Net Debt / Equity Ratio	0.08	0.14	0.21	0.18	0.27	0.45	Upgrade
Asset Turnover	0.09	0.10	0.10	0.09	-	0.07	Upgrade
Quick Ratio	0.24	0.14	0.17	0.19	0.18	0.18	Upgrade
Current Ratio	0.45	0.28	0.31	0.77	0.44	0.24	Upgrade
Return on Equity (ROE)	9.82%	13.84%	11.82%	4.46%	-	19.46%	Upgrade
Return on Assets (ROA)	5.27%	5.86%	5.49%	5.26%	-	3.53%	Upgrade
Return on Capital Employed (ROCE)	9.40%	10.50%	10.90%	10.60%	8.40%	7.30%	Upgrade
Earnings Yield	10.00%	12.63%	13.57%	5.27%	-16.59%	17.14%	Upgrade
Dividend Yield	12.10%	12.90%	14.85%	16.64%	17.16%	14.74%	Upgrade
Payout Ratio	130.13%	81.78%	92.27%	234.26%	-	45.09%	Upgrade
Buyback Yield / Dilution	-11.19%	-11.31%	-6.80%	-	-	-9.81%	Upgrade
Total Shareholder Return	0.91%	1.59%	8.05%	16.64%	17.16%	4.92%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.