PIMCO Income Strategy Fund PFL Stock
PIMCO Income Strategy Fund Price Chart
PIMCO Income Strategy Fund PFL Financial and Trading Overview
| PIMCO Income Strategy Fund stock price | 8.28 USD |
| Previous Close | 8.05 USD |
| Open | 8.09 USD |
| Bid | 7.63 USD x 1000 |
| Ask | 8.7 USD x 800 |
| Day's Range | 8.05 - 8.15 USD |
| 52 Week Range | 7.7 - 9.82 USD |
| Volume | 107.13K USD |
| Avg. Volume | 85.57K USD |
| Market Cap | 298.11M USD |
| Beta (5Y Monthly) | 0.73169 |
| PE Ratio (TTM) | 17.212767 |
| EPS (TTM) | 0.99 USD |
| Forward Dividend & Yield | 0.98 (12.13%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
PFL Valuation Measures
| Enterprise Value | 431.48M USD |
| Trailing P/E | 17.212767 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.67594 |
| Price/Book (mrq) | 1.0057186 |
| Enterprise Value/Revenue | 12.558 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Income Strategy Fund Stock Price History
| Beta (5Y Monthly) | 0.73169 |
| 52-Week Change | -1.10% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 9.82 USD |
| 52 Week Low | 7.7 USD |
| 50-Day Moving Average | 8.01 USD |
| 200-Day Moving Average | 8.32 USD |
PFL Share Statistics
| Avg. Volume (3 month) | 85.57K USD |
| Avg. Daily Volume (10-Days) | 84.3K USD |
| Shares Outstanding | 36.85M |
| Float | N/A |
| Short Ratio | 0.07 |
| % Held by Insiders | 0% |
| % Held by Institutions | 12.87% |
| Shares Short | 6.27K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.986 |
| Trailing Annual Dividend Yield | 12.24% |
| 5 Year Average Dividend Yield | 1006.00% |
| Payout Ratio | 2.1880999 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | -153.61% |
| Operating Margin (ttm) | 86.20% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 34.36M USD |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 34.36M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -53575632 USD |
| Diluted EPS (ttm) | 0.47 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.71M USD |
| Total Cash Per Share (mrq) | 0.05 USD |
| Total Debt (mrq) | 91.3M USD |
| Total Debt/Equity (mrq) | 26.72 USD |
| Current Ratio (mrq) | 0.443 |
| Book Value Per Share (mrq) | 8.044 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 122.01M USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of PIMCO Income Strategy Fund
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For PIMCO Income Strategy Fund Stock
What is a current PFL stock price?
PIMCO Income Strategy Fund PFL stock price today per share is 8.28 USD.
How to purchase PIMCO Income Strategy Fund stock?
You can buy PFL shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO Income Strategy Fund?
The stock symbol or ticker of PIMCO Income Strategy Fund is PFL.
Which industry does the PIMCO Income Strategy Fund company belong to?
The PIMCO Income Strategy Fund industry is Asset Management.
How many shares does PIMCO Income Strategy Fund have in circulation?
The max supply of PIMCO Income Strategy Fund shares is 43.36M.
What is PIMCO Income Strategy Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Income Strategy Fund PE Ratio is 8.36363600 now.
What was PIMCO Income Strategy Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Income Strategy Fund EPS is 0.99 USD over the trailing 12 months.
Which sector does the PIMCO Income Strategy Fund company belong to?
The PIMCO Income Strategy Fund sector is Financial Services.
PIMCO Income Strategy Fund PFL included in indexes
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