NYSE · Asset Management · USD

PIMCO Income Strategy Fund (PFL) Stock Analysis

PIMCO Income Strategy Fund (PFL) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PFL

$6.71

$0.00 (0.00%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare PFL with… →

PFL Key Statistics

As of Oct 21, 2026

Trading

Open: $6.74
Previous Close: $6.71
Day's Range: 6.70–6.75
52-Week Range: 6.62–8.54
Volume: 121.36K
Beta: 0.54

Valuation

Market Cap: $335.10M
P/E Ratio: 11.18
P/S ratio: 8.80
EPS (ttm): 0.60

Financials (FY)

Revenue (FY): $47.36M+20.12%
Net Income (FY): $47.25M+20.70%
Profit margin: 73.41%
Shares Outstanding: 49.94M
1-Year Return: −13.06%

Dividend and dates

Dividend: $0.98+14.56%
Ex-Dividend Date: October 13, 2026
Avg Volume: 228.74K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PFL closed at $6.71, −13.06% over 1 year.

PIMCO Income Strategy Fund (PFL) has a market capitalization of $335.10M.

In fiscal 2025, PFL reported revenue of $47.36M.

PFL Stock Return by Calendar Year

PIMCO Income Strategy Fund (PFL) 10-year return: what $10,000 became

1 year: $10,000 $8,694; −13.06%
5 years: $10,000 $10,102; +1.02%
10 years: $10,000 $17,419; +74.19%

If you had invested $10,000 in PIMCO Income Strategy Fund (PFL) 10 years ago, at the close on October 21, 2016, it would have been worth $17,419 at the close on October 21, 2026: +74.19% in total, +5.71% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+21.26%−17.96%−14.61%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−14.61%
2025	+12.96%
2024	+11.45%
2023	+17.22%
2022	−17.96%
2021	+4.61%
2020	+7.11%
2019	+19.65%
2018	+2.06%
2017	+21.26%
2016 (partial year)	+4.59%

As of October 21, 2026.

PFL Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$47.36M	$47.25M	99.8%
2024	$39.43M	$39.15M	99.3%
2023	$15.42M	$15.28M	99.1%
2022	$15.42M	$15.28M	99.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$47.36M	—	—	$47.25M	99.8%
2024	$39.43M	—	—	$39.15M	99.3%
2023	$15.42M	—	—	$15.28M	99.1%
2022	$15.42M	—	—	$15.28M	99.1%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PFL Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.97+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.73	9	—
2025	$0.97	12	+0.0%
2024	$0.97	12	+0.0%
2023	$0.97	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.73	9	—
2025	$0.97	12	+0.0%
2024	$0.97	12	+0.0%
2023	$0.97	12	+0.0%
2022	$0.97	12	−6.9%
2021	$1.04	12	−3.3%
2020	$1.08	12	+0.0%
2019	$1.08	12	+0.0%
2018	$1.08	12	+0.0%
2017	$1.08	12	+500.0%
2016	$0.18	2	—

Most recent payment: $0.08 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PFL Valuation vs Asset Management Median

Median of 512 stocks

Metric	PFL	Asset Management median	vs median
P/E	11.18	9.44	18% above
P/S ratio	8.80	8.59	2% above
Profit margin	73.41%	74.97%	1.6 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values PIMCO Income Strategy Fund (PFL) at $335.10M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $6.62 to $8.54. The most recent close on file for PFL is $6.71, dated October 21, 2026. The close was unchanged from the previous session. The latest close sits 1.36% above that 52-week low.

Financial Health

In fiscal 2025, PIMCO Income Strategy Fund reported revenue of $47.36M. That is +20.12% against the prior fiscal year, when revenue was $39.43M. Net income for the same year was $47.25M. That is +20.70% against the prior fiscal year. The reported profit margin is 73.41%. That is 1.6 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are 0.6.

Across the 4 fiscal years on file, revenue moves from $15.42M in 2022 to $47.36M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 11.18. That is 18.43% above the Asset Management median of 9.44. Measured against sales, the shares trade at 8.8 times revenue. On price-to-sales that is 2.44% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.54. Daily returns over the trailing 10 years annualize to a volatility of 18.39%. Over the trailing twelve months the total return is −13.06%. Measured over 10 years, that is +5.71% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 14.56% on the latest price. That is 5.7 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.98 a share. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.73 a share. The year before, 2025, totalled $0.97 a share.

Across the complete calendar years on file, 2017 returned +21.26% and 2022 returned −17.96%. Of the 9 complete calendar years on file, 8 finished higher. 2026 is still running; the total return is −14.61% year to date.

Peer Comparison

PIMCO Income Strategy Fund (PFL) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO Income Strategy Fund	PFL	$335.10M	11.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO Income Strategy Fund trades at a P/E of 11.2.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

About PIMCO Income Strategy Fund

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 in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

Visit website →