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PFL

HOLD

PIMCO Income Strategy Fund · Financial Services · United States · $381M · Avg Vol: $2M/d

58
StockRank
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Q
64
V
50
M
38
P/E (TTM)
9.7x
ROE
9.8%
D/E
0.1x
Dividend %
12.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)+1.6%
7.497.587.677.767.85Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.71
RSI (14)
42.7
52W High
$8.03
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
5.3%*74.6
ROE
9.8%51.2
GP/Assets
9.4%72.5
Op. Margin
90.7%95.3
FCF/Assets
5.8%80.3
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
0.09x73.9
Current Ratio
0.45x16.8
Value
50
P/E (TTM)
9.7x71.8
EV/EBITDA
—N/A
P/FCF
15.4x37.4
P/B
1.0x64.2
P/S
8.1x22.4
Div Yield
12.7%95.4
Momentum
38
52W High %
96%66.5
RS 6M
-10%27.6
SMA 50/200
0.99x28.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-35%10.9

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.

TickerCompanyMkt CapStockRankSignal
PFLPIMCO Income Strategy Fund(you)$381M58HOLD
FINSAngel Oak Financial Strategies Income Term Trust$418M58HOLD
SORSource Capital$369M55HOLD
GLADGladstone Capital Corporation$425M56HOLD
NPFDNuveen Variable Rate Preferred & Income Fund$441M58HOLD
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$372M61HOLD
VKIInvesco Advantage Municipal Income Trust II$394M54HOLD
NMAINuveen Multi-Asset Income Fund$460M55HOLD
HPIJohn Hancock Preferred Income Fund$428M61HOLD
TWNThe Taiwan Fund, Inc.$493M59HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

PIMCO Income Strategy Fund (PFL) — Stock Score Summary

PIMCO Income Strategy Fund (PFL) has a MoatMap StockRank of 58/100 based on Quality (64/100), Value (50/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$7.71
Market Cap$381M
P/E (TTM)9.71
Price/Book0.96
Return on Equity9.8%
Debt/Equity0.09x
Gross Margin100.0%
Operating Margin90.7%
Revenue Growth-9.7%
Dividend Yield12.7%
Free Cash Flow$25M

PIMCO Income Strategy Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO Income Strategy Fund’s (PFL) StockRank?
MoatMap’s StockRank for PIMCO Income Strategy Fund (PFL) is 58/100, with a Hold signal. It is a composite of Quality (64), Value (50), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO Income Strategy Fund have an economic moat?
PIMCO Income Strategy Fund (PFL) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO Income Strategy Fund a buy, hold, or sell?
MoatMap’s current signal for PIMCO Income Strategy Fund (PFL) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO Income Strategy Fund in?
PIMCO Income Strategy Fund (PFL) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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