PIMCO Income Strategy Fund (PFL)

Price$8.07

Favorite Metrics

Price vs S&P 500 (26W)-15.03%

Price vs S&P 500 (4W)-5.62%

Market Capitalization$304.26M

All Metrics

P/CF (Annual)2.72x

Book Value / Share (Quarterly)$9.27

Indicated Dividend (Annual)$0.98

Price vs S&P 500 (YTD)-8.65%

10-Day Avg Trading Volume0.15M

EPS (Annual)$2.13

ROI (Annual)-10.98%

Cash / Share (Quarterly)$0.05

ROA (Last FY)-10.51%

Cash Flow / Share (Annual)$3.15

P/B Ratio (Quarterly)0.90x

EPS Incl Extra (Annual)$2.13

Current Ratio (Annual)0.77x

Quick Ratio (Quarterly)0.77x

3-Month Avg Trading Volume0.22M

52-Week Price Return0.12%

EV / Free Cash Flow (Annual)2.72x

52-Week High$8.70

EPS Excl Extra (Annual)$2.13

26-Week Price Return-6.29%

Quick Ratio (Annual)0.77x

13-Week Price Return-4.39%

Total Debt / Equity (Annual)0.28x

Current Ratio (Quarterly)0.77x

Enterprise Value$304.26

Cash / Share (Annual)$0.11

3-Month Return Std Dev14.70%

ROE (Last FY)-14.10%

EPS Basic Excl Extra (Annual)$2.13

Total Debt / Equity (Quarterly)0.27x

Price vs S&P 500 (52W)-34.97%

Year-to-Date Return-4.51%

5-Day Price Return0.37%

EPS Normalized (Annual)$2.13

Month-to-Date Return0.63%

EBITD / Share (Annual)$2.11

LT Debt / Equity (Annual)0.02x

LT Debt / Equity (Quarterly)0.01x

Payout Ratio (Annual)45.08%

P/B Ratio (Annual)0.93x

Book Value / Share (Annual)$9.66

Price vs S&P 500 (13W)-7.26%

Beta0.61x

P/FCF (Annual)2.72x

52-Week Low$7.60

About

PIMCO Income Strategy Fund is a closed-end investment company focused on generating high current income while preserving capital. The fund invests in a diversified portfolio of floating and fixed-rate debt instruments to deliver consistent returns to shareholders.