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PFL Stock Overview

Profile

Full Name:

PIMCO Income Strategy Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

August 27, 2003

Indexes:

Not included

Website:

http://www.allianzinvestors.com

Description:

PFL, or PIMCO Income Strategy Fund, is an investment fund that focuses on generating income through a diversified portfolio of fixed-income securities. It aims to provide investors with regular income while managing risk, making it suitable for those seeking stable returns in various market conditions.

Key Details

Price

$8.52

Market Cap

-

Last Dividend

$0.16

TTM Dividend Yield

11.46%

Annual Revenue

$39.43 M(+155.68% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

12.22%

Annual Debt To Equity

0.20

Beta

0.15

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Mar 13, 2025

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with PFL included

US stocks
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Ex Dividend dates calendar
NYSE Companies
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$8.52
PFL price is $8.52

Price All-time High

$21.89
PFL price is currently -61.07% below its historical high of $21.89

Price Analysts Target

-
PFL price consensus analysts' forecast is unknown

Price Today Change

+0.01%
PFL price is up +0.01% today

Price YTD Change

+1.68%
PFL price is up +1.68% since January 1st

Price 3-Year Change

-14.36%
PFL price is down -14.36% over the past 3 years

Market cap

Market Cap

-
PFL market capitalization value is unknown

Market Cap 3-Year Change

-
PFL market capitalization 3-year change is unknown

Market Cap All-time High

-
PFL market capitalization all-time high is unknown

Market Cap Sector Rank

-
PFL market capitalization is unknown

Technical

Beta

0.15
PFL beta is 0.15

200-day SMA

$8.40
PFL price is currently +1.44% above its 200-day simple moving average

14-day RSI

49.55
PFL 14-day relative strength index is 49.55

30-day Relative Volume

1.20
PFL 30-day relative volume is 1.20

Dividend

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Events

Last Paid Dividend

$0.16
PFL last dividend was $0.16 per share, with an ex-dividend date of February 13, 2025

Next Dividend

$0.08
PFL has announced a dividend of $0.08 per share, with an ex-dividend date set for March 13, 2025

Dividend per share

Annual Dividend Per Share

$0.98
PFL annual dividend per share is $0.98

Annual Dividend Per Share Sector Rank

53.07%
PFL annual dividend per share is higher than 53.07% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
PFL {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

-9.56%
PFL annual dividend per share is down -9.56% over the past 3 years

Dividend yield

Annual Dividend Yield

11.46%
PFL annual dividend yield is 11.46%

Annual Dividend Yield Sector Rank

89.82%
PFL annual dividend yield is higher than 89.82% of companies in Financial Services sector

Other

Annual Payout Ratio

92.27%
PFL annual payout ratio is 92.27%

Annual Dividends Paid

$36.12 M
PFL annual dividends paid is $36.12 million

Annual FCF

$54.17 M
PFL annual free cash flow is $54.17 million

Profitability

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Revenue

Annual Revenue

$39.43 M
PFL annual revenue is $39.43 million

Annual Revenue Analysts Estimate

-
PFL annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+155.68%
PFL annual revenue is up +155.68% year-on-year

Annual Revenue Sector Rank

28.64%
PFL annual revenue is higher than 28.64% of companies in Financial Services sector

Profit

Annual Gross Profit

-
PFL annual gross profit value is unknown

Annual Gross Margin

-
PFL annual gross profit margin value is unknown

Annual Operating Profit

-
PFL annual operating income value is unknown

Annual Operating Margin

-
PFL annual operating profit margin value is unknown

Annual Net Income

$39.15 M
PFL annual net profit is $39.15 million

Annual Net Margin

-
PFL annual net profit margin value is unknown

EPS

Annual EPS

-
PFL annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
PFL annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
PFL annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
PFL annual earnings per share is unknown

ROA & ROE

Annual ROA

9.84%
PFL annual return on assets is 9.84%

Annual ROE

12.22%
PFL annual return on equity is 12.22%

EBIT & EBITDA

Annual EBIT

-
PFL annual earnings before interest & taxes value is unknown

Annual EBITDA

-
PFL annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
PFL price to earnings ratio value is unknown

PE Ratio Sector Rank

-
PFL price to earnings ratio is unknown

PB Ratio

PB Ratio

-
PFL price to book ratio value is unknown

PB Ratio Sector Rank

-
PFL price to book ratio is unknown

PS Ratio

PS Ratio

-
PFL price to sales ratio value is unknown

PS Ratio Sector Rank

-
PFL price to sales ratio is unknown

Enterprise value

Enterprise Value

-
PFL enterprise value value is unknown

Enterprise Value Sector Rank

-
PFL enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
PFL EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
PFL EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
PFL annual current ratio value is unknown

Annual Quick Ratio

-
PFL annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.20
PFL annual debt to equity ratio is 0.20

Annual Interest Coverage Ratio

-
PFL annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
PFL piotroski f-score value is unknown

Altman Z-Score

-
PFL altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$397.64 M
PFL annual total assets is $397.64 million

Annual Non Current Assets

-
PFL annual long term assets value is unknown

Annual Current Assets

-
PFL annual total current assets value is unknown

Annual Cash & Cash Equivalents

$141.00 K
PFL annual cash & cash equivalents is $141.00 thousand

Equity

Annual Book Value

$319.38 M
PFL annual book value is $319.38 million

Annual Working Capital

-
PFL annual working capital value is unknown

Liabilities

Annual Total Liabilities

$77.33 M
PFL annual total liabilities is $77.33 million

Annual Total Long Term Liabilities

-
PFL annual total long term liabilities value is unknown

Annual Current Liabilities

-
PFL annual total current liabilities value is unknown

Annual Accounts Payable

$8.38 M
PFL annual accounts payable is $8.38 million

Debt

Annual Total Debt

$63.22 M
PFL annual total debt is $63.22 million

Annual Total Debt 1-Year Change

+9.9%
PFL annual total debt is up +9.9% year-on-year

Annual Long Term Debt

$63.22 M
PFL annual long term debt is $63.22 million

Annual Short Term Debt

-
PFL annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
PFL annual total expenses value is unknown

Annual Operating Expenses

$282.00 K
PFL annual total operating expenses is $282.00 thousand

Annual Cost Of Goods Sold

-
PFL annual cost of goods sold value is unknown

Annual SGA

$61.00 K
PFL annual SGA is $61.00 thousand

Annual D&A

-
PFL annual depreciation & amortization value is unknown

Annual Interest Expense

$6.57 M
PFL annual interest expense is $6.57 million

Cash Flow

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Cashflow Activities

Annual CFO

-
PFL annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
PFL annual cash flow from operations 1-year change is unknown

Annual CFI

-
PFL annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
PFL annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
PFL annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
PFL annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$54.17 M
PFL annual free cash flow is $54.17 million

Annual FCF 1-Year Change

+12.9%
PFL annual free cash flow is up +12.9% year-on-year

CAPEX

Annual CAPEX

-
PFL annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
PFL annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for PIMCO Income Strategy Fund?
  • Does PIMCO Income Strategy Fund pay dividends?
  • What sector is PIMCO Income Strategy Fund in?
  • What industry is PIMCO Income Strategy Fund in?
  • What country is PIMCO Income Strategy Fund based in?
  • When did PIMCO Income Strategy Fund go public?
  • Is PIMCO Income Strategy Fund in the S&P 500?
  • Is PIMCO Income Strategy Fund in the NASDAQ 100?
  • Is PIMCO Income Strategy Fund in the Dow Jones?
  • When does PIMCO Income Strategy Fund report earnings?

What is the ticker symbol for PIMCO Income Strategy Fund?

The ticker symbol for PIMCO Income Strategy Fund is NYSE:PFL

Does PIMCO Income Strategy Fund pay dividends?

Yes, PIMCO Income Strategy Fund pays dividends. The last payment was $0.16, with an ex-dividend date on February 13, 2025

What sector is PIMCO Income Strategy Fund in?

PIMCO Income Strategy Fund is in the Financial Services sector

What industry is PIMCO Income Strategy Fund in?

PIMCO Income Strategy Fund is in the Asset Management industry

What country is PIMCO Income Strategy Fund based in?

PIMCO Income Strategy Fund is headquartered in United States

When did PIMCO Income Strategy Fund go public?

PIMCO Income Strategy Fund's initial public offering (IPO) was on August 27, 2003

Is PIMCO Income Strategy Fund in the S&P 500?

No, PIMCO Income Strategy Fund is not included in the S&P 500 index

Is PIMCO Income Strategy Fund in the NASDAQ 100?

No, PIMCO Income Strategy Fund is not included in the NASDAQ 100 index

Is PIMCO Income Strategy Fund in the Dow Jones?

No, PIMCO Income Strategy Fund is not included in the Dow Jones index

When does PIMCO Income Strategy Fund report earnings?

The date for PIMCO Income Strategy Fund's next earnings report has not been announced yet