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PIMCO Income Strategy Fund (PFL) Statistics
Valuation metrics
Market Cap -
Enterprise value 409.7M
Trailing P/E (ttm) 10.03
Forward P/E -
PEG ratio -0.5
Price/Sales (ttm) 9.48
Price/Book (mrq) 0.96
Enterprise Value/Revenue 10.25
Enterprise Value/EBITDA 21.74
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 101.99K
Average volume (90 days) 202.73K
Price summary
52-Week low 7.52
52-Week high 8.7
Beta -
50-Day moving average 7.67
200-Day moving average 8.04
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.98
Trailing annual dividend yield 0.1282%
5-Year annual dividend yield -
Payout ratio 1.12
Dividend Date 1 Sep 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.91%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.83
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.75
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.08
Current ratio (mrq) 0.13%
Book value per share (mrq) 7.98
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
