Business Description
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PIMCO Income Strategy Fund
NAICS : 525990
SIC : 6726
ISIN : US72201H1086
Share Class Description:
PFL: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. It seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -6.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.4 | |||||
9-Day RSI | 41.6 | |||||
14-Day RSI | 40.67 | |||||
6-1 Month Momentum % | -2.34 | |||||
12-1 Month Momentum % | 0.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.98 | |||||
Dividend Payout Ratio | 1.03 | |||||
3-Year Dividend Growth Rate | -3.3 | |||||
Forward Dividend Yield % | 11.98 | |||||
5-Year Yield-on-Cost % | 11.99 | |||||
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | 22.05 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.34 | |||||
FCF Margin % | 162.66 | |||||
ROE % | 11.82 | |||||
ROA % | 9.38 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.64 | |||||
PE Ratio without NRI | 8.64 | |||||
PS Ratio | 7.83 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 4.81 | |||||
Price-to-Operating-Cash-Flow | 4.81 | |||||
EV-to-Revenue | 10.36 | |||||
EV-to-FCF | 6.36 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 20 | |||||
Forward Rate of Return (Yacktman) % | -5.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Income Strategy Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 39.951 | ||
EPS (TTM) ($) | 0.944 | ||
Beta | -0.21 | ||
Volatility % | 15.91 | ||
14-Day RSI | 40.67 | ||
14-Day ATR ($) | 0.069822 | ||
20-Day SMA ($) | 8.20715 | ||
12-1 Month Momentum % | 0.97 | ||
52-Week Range ($) | 6.98 - 8.62 | ||
Shares Outstanding (Mil) | 39.83 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO Income Strategy Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO Income Strategy Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PIMCO Income Strategy Fund Frequently Asked Questions
What is PIMCO Income Strategy Fund(PFL)'s stock price today?
The current price of PFL is $8.16. The 52 week high of PFL is $8.62 and 52 week low is $6.98.
When is next earnings date of PIMCO Income Strategy Fund(PFL)?
The next earnings date of PIMCO Income Strategy Fund(PFL) is 2025-03-05 Est..
Does PIMCO Income Strategy Fund(PFL) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Income Strategy Fund(PFL) is 11.98% (As of Today), Highest Dividend Payout Ratio of PIMCO Income Strategy Fund(PFL) was 2.96. The lowest was 0.49. And the median was 1.27. The  Forward Dividend Yield % of PIMCO Income Strategy Fund(PFL) is 11.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |