PIMCO INCOME STRATEGY FUND (PFL)
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Industry: Asset Management
PIMCO Income Strategy Fund
NYSE:PFLFinancial Services · Asset Management
-0.89%$6.67
AH Close$6.67+0.00%vs close
AH Close$6.67+0.00%vs close
Mkt Cap$333.11M
Float49.73M
O/S49.94M
Inst Own16.9%
SI0.1%
Div Yield14.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$29.34M
Net Income$27.95M
Total Assets$395.84M
Free Cash Flow$54.5M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$3.34M
Total Equity$381.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PFL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$395.84M
Liabilities$14.32M
Accounts Receivable$0
Accounts Payable$5.02M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Revenue | $29.34M | $50.24M | $39.06M | $40.47M | $34.36M | $24.36M | -$15.41M | $25.04M | $17.2M | $55.75M | $25.42M | $23.81M | $23.46M | $26.84M |
| YoY Growth | -41.6% | 28.6% | -3.5% | 17.8% | 41.1% | -258.1% | -161.5% | 45.6% | -69.2% | 119.3% | 6.8% | 1.5% | -12.6% | - |
| Cost of Revenue | $1.33M | $2.88M | $0 | $0 | $0 | $894K | $3.57M | $3.36M | $3.36M | $3.25M | $0 | $0 | $0 | $0 |
| Gross Profit | $28.01M | $47.36M | $39.06M | $40.47M | $34.36M | $35.49M | -$18.98M | $21.67M | $13.83M | $52.5M | $25.42M | $23.81M | $23.46M | $26.84M |
| Gross Margin | 95.5% | 94.3% | 100.0% | 100.0% | 100.0% | 145.7% | 123.2% | 86.6% | 80.4% | 94.2% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $3 | $0 | $1 | $0 | $1 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $55K | $53K | $3.58M | $3.8M | $4.74M | $53K | $82K | $53K | $57K | $37K | $2.99M | $3.77M | $3.6M | $3.84M |
| Other | $0 | $57K | $0 | $0 | $0 | $106K | $103K | $143K | $56K | $52K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $55K | $110K | $3.58M | $3.8M | $4.74M | $159K | $185K | $196K | $167K | $133K | $15.58M | $12.35M | $13.13M | $24.53M |
| Operating Income (EBIT) | $27.95M | $47.25M | $46.16M | $36.67M | $29.62M | $74.6M | -$15.59M | $24.84M | $17.91M | $56.12M | $22.42M | $20.04M | $19.86M | $23M |
| Operating Margin | 95.3% | 94.0% | 118.2% | 90.6% | 86.2% | 306.3% | 101.2% | 99.2% | 104.2% | 100.7% | 88.2% | 84.2% | 84.7% | 85.7% |
| Interest Expense | $1.33M | $2.88M | $6.57M | $4.69M | $4.69M | $894K | $1.43M | $1.44M | $886K | $501K | $0 | $0 | $0 | $0 |
| Interest Income | $35.23M | $38.33M | $37.45M | $0 | $40.12M | $34.93M | $34.53M | $28.11M | $26.07M | $25.72M | $5.28M | $140K | $3.26M | $6.71M |
| Other Income (Expense) | $0 | -$3.64M | -$7.01M | -$21.39M | -$82.4M | -$1.49M | $0 | -$363K | -$6.03M | $32.8M | -$17.86M | -$8.72M | $19.99M | $21.66M |
| Income Before Tax (EBT) | $27.95M | $47.25M | $39.15M | $15.28M | -$52.78M | $73.11M | -$15.59M | $24.84M | $17.03M | $55.62M | $4.56M | $11.31M | $39.86M | $44.66M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.27M | -$161K | $56.12M | $0 | $0 | $0 | $21.66M |
| Net Income | $27.95M | $47.25M | $39.15M | $15.28M | -$52.78M | $73.11M | -$15.59M | $24.84M | $17.03M | $55.62M | $3.76M | $10.5M | $38.77M | $43.53M |
| Net Income Margin | 95.3% | 94.0% | 100.2% | 37.8% | -153.6% | 300.2% | 101.2% | 99.2% | 99.0% | 99.8% | 14.8% | 44.1% | 165.2% | 162.2% |
| Supplementary Data | ||||||||||||||
| EPS | 0.58 | 1.10 | 0.97 | 0.31 | -1.48 | 2.21 | -0.51 | 0.92 | 0.68 | 2.15 | 0.15 | 0.42 | 1.54 | 1.73 |
| Diluted EPS | 0.58 | 1.10 | 0.97 | 0.31 | -1.48 | 2.21 | -0.51 | 0.92 | 0.68 | 2.15 | 0.15 | 0.42 | 1.54 | 1.73 |
| Weighted Average OS | 48.21M | 42.94M | 38.66M | 38.17M | 35.56M | 32.76M | 30.40M | 27.09M | 25.19M | 25.38M | 25.30M | 25.30M | 25.21M | 25.14M |
| EBITDA | $27.95M | $47.25M | $46.16M | $36.67M | $29.62M | $74.6M | -$33.32M | $25.2M | $17.28M | $22.82M | $22.42M | $20.04M | $19.86M | $0 |
| EBITDA Margin | 95.3% | 94.0% | 118.2% | 90.6% | 86.2% | 306.3% | 216.3% | 100.7% | 100.5% | 40.9% | 88.2% | 84.2% | 84.7% | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $592K | $538K | $141K | $716K | $1.3M | $11.82M | $914K | $11K | $2K | $8K | $331K | $185K | $387K | $755K |
| Short-Term Investments | $0 | $0 | $1.3M | $1.07M | $23.68M | $0 | $4.21M | $0 | $5.92M | $7.2M | $1.73M | $2.15M | $124K | $3.09M |
| Cash and Short-Term Investments | $592K | $538K | $1.45M | $1.79M | $19.98M | $11.82M | $5.13M | $11K | $5.92M | $7.2M | $2.06M | $2.33M | $511K | $3.84M |
| Accounts Receivable | $0 | $6.75M | $10.69M | $10.02M | $15.86M | $36.5M | $10.03M | $23.68M | $6.66M | $16.68M | $8.45M | $4.69M | $66.93M | $3.34M |
| Inventory | $0 | $0 | $0 | -$1.07M | -$2.48M | $0 | -$225K | -$1.08M | -$383K | -$151K | -$1.73M | -$2.15M | -$124K | -$3.09M |
| Other Current Assets | $0 | -$50.76M | $10.3M | $0 | $2.48M | $0 | $1.03M | $28.3M | $23.38M | $26.41M | $9.84M | $6.36M | $15.44M | $79.01M |
| Total Current Assets | $592K | $7.29M | $22.44M | $10.74M | $35.84M | $48.32M | $15.96M | $23.7M | $12.58M | $23.88M | $20.35M | $13.38M | $82.9M | $83.1M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.52M | $1.69M | $376.37M | $385.86M | $424.08M | $586.06M | $441.72M | $406.02M | $367.03M | $378.63M | $320.19M | $339.65M | $331.84M | $235.18M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $393.72M | $414.5M | $26.03M | $390.96M | $436.17M | $584.19M | $0 | -$406.02M | -$367.03M | -$378.63M | $5.74M | $6.22M | $45.63M | $69.66M |
| Total Long-Term Assets | $395.25M | $416.2M | $402.39M | $385.86M | $424.08M | $586.06M | $441.72M | $406.02M | $367.03M | $378.63M | $325.94M | $345.87M | $377.48M | $304.85M |
| Other Assets | $0 | $423.49M | -$27.2M | $14.02M | $536K | $491K | $192K | $5.55M | $29K | $1K | $0 | $0 | $0 | $0 |
| Total Assets | $395.84M | $423.49M | $397.64M | $410.62M | $460.45M | $634.87M | $457.88M | $435.26M | $379.64M | $402.51M | $346.29M | $359.26M | $460.38M | $387.94M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $5.02M | $6.79M | $1.65M | $1.73M | $14.72M | $29.23M | $22.61M | $6.34M | $7.3M | $14.6M | $5.67M | $4.52M | $22.12M | $6.3M |
| Short-Term Debt | $0 | $49.25M | $66.67M | $57.52M | $89.77M | $181.44M | $0 | $73.59M | $29.26M | $39.28M | $16.11M | $6.16M | $49.17M | $2M |
| Current Income Tax Payable | $9K | $6K | $6K | $15K | $0 | $312K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$56.27M | -$77.27M | -$155.29M | -$67.19M | -$67.25M | -$21.96M | -$24.68M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$49.25M | $106K | -$1.25M | -$9.59M | -$23.05M | $66.3M | -$79.93M | -$41.97M | -$53.89M | $2.98M | $2.48M | $2.53M | $4.5M |
| Total Current Liabilities | $8.1M | $6.79M | $71.89M | $4.89M | $17.63M | $32.32M | $22.61M | $6.34M | $7.3M | $14.6M | $25M | $13.43M | $74.3M | $12.81M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $3.34M | $49.25M | $4.61M | $57.52M | $7.69M | $181.44M | $0 | $0 | $5.79M | $0 | $1.9M | $1.02M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.89M | $4.78M | $834K | $2.81M | $1.79M | $10.33M | $0 | $0 | -$5.79M | $0 | $1.76M | $3.6M | $0 | $0 |
| Total Long-Term Liabilities | $6.23M | $54.03M | $5.44M | $57.52M | $9.48M | $181.44M | $88.91M | $73.59M | $29.26M | $39.28M | $3.66M | $4.63M | $0 | $0 |
| Other Liabilities | $0 | $60.83M | $1.35M | $51.67M | $82.19M | $55.53M | $51.19M | $49.88M | $58.4M | $54.1M | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.32M | $60.83M | $77.33M | $114.09M | $117.45M | $269.29M | $162.71M | $129.81M | $94.97M | $107.99M | $28.66M | $18.06M | $74.3M | $12.81M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $925K | $0 | $45.2M | $0 | $0 | $45.2M | $51.27M | $51.27M | $51.28M | $51.28M | $78.97M | $78.97M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317.39M | $293.93M | $398.54M | $0 | $0 | $252 | $251 |
| Retained Earnings | -$100.32M | -$93.28M | -$104.48M | -$117.17M | -$92.87M | -$12.37M | -$57.25M | -$11.94M | -$3.19M | -$1.14M | -$153.13M | -$129.57M | -$109.23M | -$120.79M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$317.39M | $0 | -$398.54M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $481.83M | $455.94M | $424.79M | $413.7M | $435.87M | $377.95M | $352.41M | $0 | -$6.07M | -$102.88M | $470.76M | $470.76M | $494.68M | $493.79M |
| Total Equity | $381.51M | $362.66M | $320.31M | $296.53M | $343M | $365.58M | $295.17M | $305.45M | $284.68M | $294.52M | $317.63M | $341.19M | $385.45M | $372.99M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $395.84M | $423.49M | $397.64M | $410.62M | $460.45M | $634.87M | $457.88M | $435.26M | $379.64M | $402.51M | $346.29M | $359.26M | $459.75M | $385.8M |
| Supplementary Data | ||||||||||||||
| Total Debt | $3.34M | $49.25M | $66.67M | $57.52M | $97.45M | $181.44M | $88.91M | $73.59M | $29.26M | $39.28M | $18.02M | $7.18M | $49.17M | $2M |
| Net Debt | $2.75M | $48.71M | $66.53M | $56.8M | $69.78M | $169.62M | $88M | $73.58M | $29.26M | $39.28M | $17.68M | $7M | $48.78M | $1.25M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Operating Activities | ||||||||||||||
| Net Income | $27.95M | $47.25M | $39.15M | $15.28M | -$52.78M | $73.11M | -$15.59M | $24.84M | $17.03M | $55.62M | $4.56M | $11.31M | $39.86M | $44.66M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$789K | $4.18M | -$672K | $5.33M | $23.06M | -$26.53M | $13.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $13.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $3.33M | -$13.02M | -$14.6M | $9.54M | $15.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4.5M | $283K | $5.27M | -$9.84M | -$2.76M | -$325K | -$456K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$5.29M | $4.46M | $7.92M | -$4.5M | $20.3M | -$17.31M | $28.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $31.84M | -$32.53M | $7.1M | $37.2M | $60.42M | -$146.31M | -$34.11M | -$24.84M | -$17.03M | -$55.62M | -$4.56M | -$11.31M | -$39.86M | -$44.66M |
| Net Cash from Operating | $54.5M | $19.18M | $54.17M | $47.98M | $27.94M | -$90.52M | -$20.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$92.43M | -$76.71M | -$140.88M | -$230.26M | -$350.36M | -$174.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $84.36M | $109.84M | $158.97M | $332.56M | $247.41M | $102.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $8.07M | -$33.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$8.07M | $33.13M | $18.09M | $102.3M | -$102.95M | -$71.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $45.82M | $14.05M | -$5.71M | - | $32.77M | -$92.67M | -$15.15M | - | - | - | - | - | - | - |
| Common Stock Issuance | $34.11M | $34.83M | $17.56M | $20M | $9.19M | $30.56M | $36.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$925K | -$41.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42.74M | -$38.63M | -$34.42M | -$32.4M | -$31.95M | -$32.25M | -$29.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $925K | $41.89M | $0 | -$55.71M | $40K | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$54.45M | -$18.78M | -$54.74M | -$48.56M | -$111.25M | $90.31M | $21.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | -$18.09M | -$18.4M | $102.95M | $71.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $54K | $397K | -$575K | -$580K | $593K | -$211K | $252K | -$482K | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $54.5M | $19.18M | $54.17M | $47.98M | $122.01M | -$90.52M | -$20.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $54.5M | $19.18M | $54.17M | $47.98M | $122.01M | -$90.52M | -$20.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $538K | $141K | $716K | $1.3M | $703K | $914K | $662K | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $592K | $538K | $141K | $716K | $1.3M | $703K | $914K | $662K | $0 | $0 | $0 | $0 | $0 | $0 |