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PIMCO Income Strategy Fund (PFL)

NYSE - NYSE Delayed Price. Currency in USD
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8.32-0.01 (-0.10%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 326.83M
Enterprise Value N/A
Trailing P/E 8.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.18
Price/Book (mrq)1.04
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 35.26%
S&P500 52-Week Change 326.27%
52 Week High 38.62
52 Week Low 36.98
50-Day Moving Average 38.39
200-Day Moving Average 38.13

Share Statistics

Avg Vol (3 month) 3104.91k
Avg Vol (10 day) 379.94k
Shares Outstanding 538.86M
Implied Shares Outstanding 638.91M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 113.29%
Shares Short (Apr 15, 2024) 498.99k
Short Ratio (Apr 15, 2024) 40.85
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.25%
Shares Short (prior month Mar 15, 2024) 4113.93k

Dividends & Splits

Forward Annual Dividend Rate 40.98
Forward Annual Dividend Yield 411.61%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 311.73%
5 Year Average Dividend Yield 410.55
Payout Ratio 4101.75%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 96.69%
Operating Margin (ttm)91.11%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)41.05M
Revenue Per Share (ttm)1.06
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)36.22M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)424.20%

Balance Sheet

Total Cash (mrq)1.82M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)81.45M
Total Debt/Equity (mrq)25.13%
Current Ratio (mrq)0.33
Book Value Per Share (mrq)8.08

Cash Flow Statement

Operating Cash Flow (ttm)64.98M
Levered Free Cash Flow (ttm)N/A