7.845USD+0.19%Mkt Cap: 389.94M USDP/E: 9.93Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap389.94M USD
Enterprise Value410.97M USD
Revenue (TTM)39.97M USD
Gross Profit39.97M USD
Net Income (TTM)47.25M USD
Revenue/Share0.8290 USD
Last Price7.845 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.93
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.28
P/S9.79
P/B0.99
EPS (TTM)0.79
EPS (Forward)—
52W Range
7.60022% of range8.700
52W High8.700 USD
52W Low7.600 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 USD
CapEx (TTM)—
FCF Margin61.78%
FCF Yield6.33%
Net Debt31.53M USD
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. Yield12.46%
5Y Avg Yield11.23%
Payout Ratio123.65%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.49.73M
Float—
Insiders0.00%
Institutions16.27%
Short Interest
Short Ratio1.3d
Short % Out.0.46%
Shares Short342.91K
Short (prev mo.)576.30K
Technical
SMA 507.931 (-1.1%)
SMA 2008.300 (-5.5%)
Beta0.59
S&P 52W Chg27.70%
Avg Vol (30d)173.06K
Avg Vol (10d)198.66K
Technical Indicators
RSI (14)45.7
MACD-0.0645
MACD Signal-0.0726
MACD Hist.+0.0081
BB Upper8.156 USD
BB Middle7.860 USD
BB Lower7.565 USD
BB Width7.52%
ATR (14)0.0671 USD
Vol Ratio (20d)0.45x