PIMCO Income Strategy Fund (PFL)

Price$7.65

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-17.29%

Price vs S&P 500 (4W)-5.04%

VGM Score11.68

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)-17.41%

10-Day Avg Trading Volume0.18M

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 Volume0.20M

52-Week Price Return-8.60%

EV / Free Cash Flow (Annual)2.72x

52-Week High$8.70

EPS Excl Extra (Annual)$2.13

26-Week Price Return-9.36%

Quick Ratio (Annual)0.77x

13-Week Price Return-8.60%

Total Debt / Equity (Annual)0.28x

Current Ratio (Quarterly)0.77x

Enterprise Value$304.26M

Cash / Share (Annual)$0.11

3-Month Return Std Dev15.65%

ROE (Last FY)-14.10%

EPS Basic Excl Extra (Annual)$2.13

Total Debt / Equity (Quarterly)0.27x

Price vs S&P 500 (52W)-32.97%

Year-to-Date Return-9.25%

5-Day Price Return-2.30%

EPS Normalized (Annual)$2.13

Month-to-Date Return-2.80%

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)-16.86%

Beta0.59x

P/FCF (Annual)2.72x

52-Week Low$7.60

mGradeF

vgmGradeF

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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.