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PIMCO Income Strategy Fund (PFL)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 323.33M |
| Enterprise value | N/A |
| Trailing P/E | 8.67 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 8.09 |
| Price/book (mrq) | 1.03 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 0.80 |
| 52-week change 3 | 4.65% |
| S&P500 52-week change 3 | 26.27% |
| 52-week high 3 | 8.62 |
| 52-week low 3 | 6.98 |
| 50-day moving average 3 | 8.39 |
| 200-day moving average 3 | 8.13 |
Share statistics
| Avg vol (3-month) 3 | 105k |
| Avg vol (10-day) 3 | 85.92k |
| Shares outstanding 5 | 38.86M |
| Implied shares outstanding 6 | 38.91M |
| Float 8 | N/A |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 13.35% |
| Shares short (30 Apr 2024) 4 | 86.88k |
| Short ratio (30 Apr 2024) 4 | 0.85 |
| Short % of float (30 Apr 2024) 4 | N/A |
| Short % of shares outstanding (30 Apr 2024) 4 | 0.22% |
| Shares short (prior month 28 Mar 2024) 4 | 88.56k |
Dividends & splits
| Forward annual dividend rate 4 | 0.98 |
| Forward annual dividend yield 4 | 11.74% |
| Trailing annual dividend rate 3 | 0.98 |
| Trailing annual dividend yield 3 | 11.73% |
| 5-year average dividend yield 4 | 10.55 |
| Payout ratio 4 | 101.75% |
| Dividend date 3 | 01 Feb 2019 |
| Ex-dividend date 4 | 10 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Jun 2023 |
| Most-recent quarter (mrq) | 31 Dec 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 |
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