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PFL
HoldFallen FavouritePIMCO Income Strategy Fund · Financial Services · United States · $381M · Avg Vol: $1M/d
52
StockRankGet insider-trade alerts
Q
68
V
49
M
30
P/E (TTM)
9.5x
ROE
9.8%
D/E
0.1x
Dividend %
12.9%
COMPANY DESCRIPTION
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 15.4M | 15.4M | 39.4M | 47.4M | 45.4% | 40.0M |
| EPS | 0.33 | 0.33 | 0.97 | 1.10 | 48.8% | 0.79 |
| Shares | 35.5M | 38.2M | 40.8M | 45.4M | +27.8% | 49.9M |
| Debt | 89.8M | 57.5M | 63.2M | 49.3M | -18.1% | 33.2M |
| Equity | 343.0M | 341.7M | 320.3M | 362.7M | 1.9% | — |
| Op CF | 48.0M | 48.0M | 54.2M | 19.2M | -26.3% | 33.4M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -48.6M | -48.6M | -54.7M | -18.8M | — | — |
Loading 1Y...
PRICE (1Y)-5.1%
SMA 50SMA 200
Close
$7.33
RSI (14)
16.3
52W High
$7.95
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC (ROA)
5.3%*75.1
ROE
9.8%49.8
GP/Assets
9.4%72.6
Op. Margin
90.7%95.1
FCF/Assets
5.8%79.7
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.09x73.2
Current Ratio
0.45x16.9
Value
49
P/E (TTM)
9.5x71.4
EV/EBITDA
—N/A
P/FCF
15.4x37.8
P/B
0.9x66.8
P/S
9.4x17.0
Div Yield
12.9%95.1
Momentum
30
52W High %
92%55.7
RS 6M
-19%14.0
SMA 50/200
1.00x29.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-35%10.5
FUNDAMENTALS
Market Cap
$381M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PFL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PFL | PIMCO Income Strategy Fund(you) | $381M | 52 | Hold |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | $381M | 49 | Hold |
| TCPC | BlackRock TCP Capital Corp. | $346M | 54 | Hold |
| HPI | John Hancock Preferred Income Fund | $428M | 50 | Hold |
| SCD | LMP Capital and Income Fund Inc. | $359M | 57 | Hold |
| BGT | BlackRock Floating Rate Income Trust | $331M | 55 | Hold |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $346M | 57 | Hold |
| PPT | Franklin Premier Income Trust | $323M | 55 | Hold |
| HPF | John Hancock Preferred Income Fund II | $339M | 48 | Hold |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | $507M | 51 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%