PFL

PIMCO Income Strategy Fund

Financial Services · USD

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Price alert · PFL

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6.76 USD -0.02 -0.29%
As of Oct 30, 2026 Extended hours 6.76 0.00%
Bid
6.67 × 800
Ask
6.83 × 4,500
6.73 Day range 6.80
6.64 52-week range 8.52
YTD
-19.81%
1 year
-19.71%
Open
6.73
Prev close
6.78
Mkt cap
340.23M
Vol
289.52K
Avg vol
244.59K
EPS
0.60
P/E
11.27
Div yield
11.73%
More statistics
Low
6.73
High
6.80
Forward P/E
0.00
Beta
0.82
Short ratio
0.26
Inst. own
15.11%
Dividend
0.98
Ex-div date
Dec 11, 2024
50-d avg
8.48
200-d avg
8.37
1y target
0.00

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Financial health

Altman Z-Score

14.09 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 2
  • P/B 3

Valuation

P/E 13.6×
FY 2017: 5.7×FY 2018: 18.0×FY 2019: 13.0×FY 2020: -19.5×FY 2021: 5.6×FY 2022: -6.1×FY 2023: 26.4×FY 2024: 8.4×FY 2025: 7.6×FY 2026: 13.6×
FY 2017 5y median 8.4× FY 2026
P/S 12.9×
FY 2017: 5.5×FY 2018: 17.9×FY 2019: 13.0×FY 2020: -19.6×FY 2021: 16.8×FY 2022: 9.3×FY 2023: 7.7×FY 2024: 8.1×FY 2025: 7.1×FY 2026: 12.9×
FY 2017 5y median 8.1× FY 2026
P/B 1.0×
FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
P/FCF 7.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -14.5×FY 2021: -4.5×FY 2022: 2.6×FY 2023: 6.5×FY 2024: 5.8×FY 2025: 18.7×FY 2026: 7.0×
FY 2017 5y median 6.5× FY 2026
EV/EBITDA 13.7×
FY 2017: 15.3×FY 2018: 19.5×FY 2019: 15.8×FY 2020: -11.7×FY 2021: 7.7×FY 2022: 14.0×FY 2023: 10.1×FY 2024: 8.3×FY 2025: 8.6×FY 2026: 13.7×
FY 2017 5y median 10.1× FY 2026
EV/Sales 13.0×
FY 2017: 6.2×FY 2018: 19.6×FY 2019: 15.9×FY 2020: -25.3×FY 2021: 23.7×FY 2022: 12.1×FY 2023: 9.1×FY 2024: 9.8×FY 2025: 8.1×FY 2026: 13.0×
FY 2017 5y median 9.8× FY 2026
FCF Yield 14.3%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -6.9%FY 2021: -22.2%FY 2022: 38.2%FY 2023: 15.3%FY 2024: 17.2%FY 2025: 5.4%FY 2026: 14.3%
FY 2017 5y median 15.3% FY 2026

Profitability

Gross Margin 95.5%
FY 2017: 94.2%FY 2018: 80.4%FY 2019: 86.6%FY 2020: 123.2%FY 2021: 145.7%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 94.3%FY 2026: 95.5%
FY 2017 5y median 100.0% FY 2026
Operating Margin 95.3%
FY 2017: 100.7%FY 2018: 104.2%FY 2019: 99.2%FY 2020: 101.2%FY 2021: 306.3%FY 2022: 86.2%FY 2023: 90.6%FY 2024: 118.2%FY 2025: 94.0%FY 2026: 95.3%
FY 2017 5y median 94.0% FY 2026
Net Margin 95.3%
FY 2017: 99.8%FY 2018: 99.0%FY 2019: 99.2%FY 2020: 101.2%FY 2021: 300.2%FY 2022: -153.6%FY 2023: 37.8%FY 2024: 100.2%FY 2025: 94.0%FY 2026: 95.3%
FY 2017 5y median 94.0% FY 2026
ROE 7.3%
FY 2017: 18.9%FY 2018: 6.0%FY 2019: 8.1%FY 2020: -5.3%FY 2021: 20.0%FY 2022: -15.4%FY 2023: 5.2%FY 2024: 12.2%FY 2025: 13.0%FY 2026: 7.3%
FY 2017 5y median 7.3% FY 2026
ROIC 7.2%
FY 2017: -0.1%FY 2018: 4.5%FY 2019: 0.3%FY 2020: -3.6%FY 2021: 9.5%FY 2022: 5.6%FY 2023: 8.2%FY 2024: 11.0%FY 2025: 10.1%FY 2026: 7.2%
FY 2017 5y median 8.2% FY 2026
ROA 7.1%
FY 2017: 13.8%FY 2018: 4.5%FY 2019: 5.7%FY 2020: -3.4%FY 2021: 11.5%FY 2022: -11.5%FY 2023: 3.7%FY 2024: 9.8%FY 2025: 11.2%FY 2026: 7.1%
FY 2017 5y median 7.1% FY 2026

Growth (YoY)

Revenue -41.6%
FY 2017: 119.3%FY 2018: -69.2%FY 2019: 45.6%FY 2020: -161.5%FY 2021: 258.1%FY 2022: 41.1%FY 2023: 17.8%FY 2024: -3.5%FY 2025: 28.6%FY 2026: -41.6%
FY 2017 FY 2026
Operating Income -40.8%
FY 2017: 150.3%FY 2018: -68.1%FY 2019: 38.6%FY 2020: -162.8%FY 2021: 578.4%FY 2022: -60.3%FY 2023: 23.8%FY 2024: 25.9%FY 2025: 2.4%FY 2026: -40.8%
FY 2017 FY 2026
EPS (diluted) -47.3%
FY 2017: 1333.3%FY 2018: -68.4%FY 2019: 35.3%FY 2020: -155.4%FY 2021: 533.3%FY 2022: -167.0%FY 2023: 120.9%FY 2024: 212.9%FY 2025: 13.4%FY 2026: -47.3%
FY 2017 FY 2026
Free Cash Flow 184.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -335.1%FY 2022: 234.8%FY 2023: -60.7%FY 2024: 12.9%FY 2025: -64.6%FY 2026: 184.1%
FY 2017 FY 2026

Financial Health

Current Ratio 0.1×
FY 2017: 1.6×FY 2018: 1.7×FY 2019: 3.7×FY 2020: 0.7×FY 2021: 1.5×FY 2022: 2.0×FY 2023: 2.2×FY 2024: 0.3×FY 2025: 1.1×FY 2026: 0.1×
FY 2017 5y median 1.1× FY 2026
Quick Ratio 0.1×
FY 2017: 1.6×FY 2018: 1.8×FY 2019: 3.9×FY 2020: 0.7×FY 2021: 1.5×FY 2022: 2.2×FY 2023: 2.4×FY 2024: 0.3×FY 2025: 1.1×FY 2026: 0.1×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.0×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 0.0×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 0.1×
FY 2017: 1.7×FY 2018: 1.7×FY 2019: 2.9×FY 2020: -2.6×FY 2021: 2.3×FY 2022: 3.2×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 1.0×FY 2026: 0.1×
FY 2017 5y median 1.4× FY 2026
Interest Coverage 21.0×
FY 2017: 112×FY 2018: 20.2×FY 2019: 17.2×FY 2020: -10.9×FY 2021: 83.4×FY 2022: 6.3×FY 2023: 7.8×FY 2024: 7.0×FY 2025: 16.4×FY 2026: 21.0×
FY 2017 5y median 7.8× FY 2026

Dividends

Dividend Yield 11.2%
FY 2017: 8.9%FY 2018: 8.8%FY 2019: 9.0%FY 2020: 10.0%FY 2021: 8.1%FY 2022: 10.0%FY 2023: 11.4%FY 2024: 11.4%FY 2025: 10.8%FY 2026: 11.2%
FY 2017 5y median 11.2% FY 2026
Payout Ratio 152.9%
FY 2017: 49.3%FY 2018: 159.8%FY 2019: 117.8%FY 2020: -194.3%FY 2021: 45.1%FY 2022: -60.5%FY 2023: 234.3%FY 2024: 92.3%FY 2025: 81.8%FY 2026: 152.9%
FY 2017 5y median 92.3% FY 2026

Annual · latest fiscal year ends 2026-06-30