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PIMCO Income Strategy Fund

US$7.71

Price Change Indicator
0.06 (0.784%)
PIMCO Income Strategy Fund
PFL · NYS

PIMCO Income Strategy Fund

Start Trading PFL for Free

US$7.71

Price Arrow0.06 (0.784%)
20/05/2026 04:10:00 PM
All-MFEngulfing BullishHammer BearishNear 52 Week LowNear Support
Consensus Score
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PIMCO Income Strategy Fund Overview

PFL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PFL

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Telephone

1.844.337.4626

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Address

1633 Broadway, New York, NY 10019

Description

PIMCO Income Strategy Fund is a closed-end investment fund. It engages in investment activities. It provides investment for current income, consistent with the preservation of capital. The company was founded on June 19, 2003 and is headquartered in New York, NY.

PFL Price Chart

Key Stats

Market Cap

US$380.44M

PE

7.60

EV/EBITDA

7.2

Dividends Overview

DIV Yield

11.7%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 7.6 - 8.7

Trade Value (12mth)

US$406,846.00

1 week

-0.78%

1 month

-5.09%

YTD

-9.57%

1 year

-6.59%

All time high

22.13

Key Fundamentals

EPS 3 yr Growth

-179.70%

EBITDA Margin

122.30%

Operating Cashflow

$39m

Free Cash Flow Return

11.40%

ROIC

13.80%

Interest Coverage

17.70

Quick Ratio

1.00

Other Data

Shares Outstanding (Fully Diluted)

45m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PFL Announcements

Latest Announcements

DateAnnouncements
11 April 26
06 March 26
26 November 25
06 September 25
06 September 25

PFL Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock0.310.971.1locklocklock
EPS (Fully Diluted)
 $locklocklocklock0.310.971.1locklocklock
Growth
 %locklocklocklock122.5212.213.4locklocklock
PE
 Xlocklocklocklock26.48.47.6locklocklock
EV/EBITDA
 XlocklocklocklockN/AN/A7.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

11.7%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of PIMCO Income Strategy Fund (PFL:NYS)?
Halo FAQ
The current share price of PIMCO Income Strategy Fund (PFL:NYS) is USD$7.71.
What is the 52-week high share price for PIMCO Income Strategy Fund (PFL:NYS)?
Halo FAQ
The 52-week high share price for PIMCO Income Strategy Fund (PFL:NYS) is USD$8.70.
What is the 52-week low share price for PIMCO Income Strategy Fund (PFL:NYS)?
Halo FAQ
The 52-week low share price for PIMCO Income Strategy Fund (PFL:NYS) is USD$7.60.
What is the dividend yield for PIMCO Income Strategy Fund (PFL:NYS)?
Halo FAQ
The current TTM dividend payout for PIMCO Income Strategy Fund (PFL:NYS) is 11.70.
What was PIMCO Income Strategy Fund (PFL:NYS) last dividend payment?
Halo FAQ
The last dividend payment of PIMCO Income Strategy Fund (PFL:NYS) is USD$0.08.
What is the franking level for PIMCO Income Strategy Fund (PFL:NYS)?
Halo FAQ
PIMCO Income Strategy Fund (PFL:NYS) has a franking level of 0.00%.
In which sector is PIMCO Income Strategy Fund (PFL:NYS) classified?
Halo FAQ
PIMCO Income Strategy Fund (PFL:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for PIMCO Income Strategy Fund (PFL:NYS)?
Halo FAQ
The current P/E ratio for PIMCO Income Strategy Fund (PFL:NYS) is 7.60.

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