ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
PIMCO Income Strategy Fund

PIMCO Income Strategy Fund (PFL)

8.485
0.025
(0.30%)
Closed September 18 4:00PM
8.485
0.00
(0.00%)
After Hours: 4:00PM

PIMCO Income Strategy Fund Financial Summary

The current PFL market cap is 322.71M. The company's latest EPS is USD 0.9860 and P/E is 8.60.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 34.98M35.49M31.5M40.47M39.06M
Operating Income 00000
Net Income -16.72M73.11M-49.11M11.86M37.5M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 457.88M634.87M460.45M410.62M397.64M
Total Liabilities 162.71M224.09M117.45M68.89M77.33M
Total Equity 295.17M365.58M297.8M296.53M319.39M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -15.59M-90.52M111.84M47.98M54.17M
Investing N/A N/A N/A N/A N/A
Financing N/A 90.31M-111.25M-48.56M-54.74M
Market Cap 322.71M
Price to Earnings Ratio 8.60
Price to Sales Ratio 8.26
Price to Cash Ratio 2.29k
Price to Book Ratio 1.01
Dividend Yield 11.51%

Share Statistics

Shares Outstanding 38.03M
Average Volume (1 week) 144.81k
Average Volume (1 Month) 117.21k
52 Week Change 8.78%
52 Week High 8.62
52 Week Low 6.98
Spread (Intraday) 0.14 (1.64%)

Company Info

Company Name PIMCO Income Strategy Fund
Address 1633 broadway
new york, new york 10019
Website https://www.pimco.com
Industry unit inv tr, closed-end mgmt (6726)

Your Recent History

Delayed Upgrade Clock