7.670USD+1.05%Mkt Cap: 381.43M USDP/E: 9.71Last update: 2026-06-12
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 …
Industry Peers
Asset Management$32.17BUSDP/E 42.3
$21.36BUSDP/E 5.6
$20.75BUSDP/E 5.4
$168.06BUSDP/E 26.0
$150.08BUSDP/E 31.5
$89.74BUSDP/E 32.7
$77.18BUSDP/E 84.2
$46.39BUSDP/E 17.0
Indicators:|
Key Statistics
Company
Market Cap381.43M $
Enterprise Value397.47M $
Revenue (TTM)39.97M $
Gross Profit39.97M $
Net Income (TTM)47.25M $
Revenue/Share0.8290 USD
Last Price7.670 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.71
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue9.95
P/S9.44
P/B0.95
EPS (TTM)0.79
EPS (Forward)—
52W Range
7.5808% of range8.700
52W High8.700 USD
52W Low7.580 USD
Profitability
Gross Margin100.00%
Oper. Margin90.74%
EBITDA Margin0.00%
Profit Margin99.77%
ROE13.03%
ROA11.16%
Growth
Revenue Growth-9.70%
Earnings Growth-41.00%
Cash Flow & Leverage
Operating CF19.18M $
CapEx (TTM)—
FCF Margin61.78%
FCF Yield6.47%
Net Debt31.53M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.14
Current Ratio0.45
Quick Ratio0.23
Book Value/Sh7.977 USD
Cash/Share0.0350 USD
Dividends
Fwd Div Rate0.9800 USD
Trail. Div Rate0.9770 USD
Div. Yield12.87%
5Y Avg Yield11.30%
Payout Ratio123.65%
Ex-Div DateJun 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.49.73M
Float—
Insiders0.00%
Institutions16.24%
Short Interest
Short Ratio0.7d
Short % Out.0.24%
Shares Short228.92K
Short (prev mo.)342.91K
Technical
SMA 507.909 (-3.0%)
SMA 2008.266 (-7.2%)
Beta0.58
S&P 52W Chg23.71%
Avg Vol (30d)183.30K
Avg Vol (10d)186.13K
Technical Indicators
RSI (14)41.2
MACD-0.0742
MACD Signal-0.0715
MACD Hist.-0.0027
BB Upper7.861 USD
BB Middle7.712 USD
BB Lower7.564 USD
BB Width3.85%
ATR (14)0.0738 USD
Vol Ratio (20d)0.87x