MarketInOut Stock Screener Log In | Sign Up
 

PIMCO Income Strategy Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
PIMCO Income Strategy Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization333.36 mln
Float49.71 mln
Earnings Date03/05/2027

EPS

0.60
Decent

P / E

11.12
Fair value

Relative Strength

31 / 100
Underperforming

Debt / Equity

0.02
Debt-free

Pre-Tax Margin

73%
Exceptional margin

ROE

7.51
Low

Business Description

PIMCO Income Strategy Fund is a US-based closed-end fund, jointly overseen by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC, that focuses on debt securities around the world. Its holdings are spread across a range of floating rate instruments, keeping the average time to maturity at roughly three years. The fund uses a broad, top-level view of economic conditions to guide its investment decisions and has operated under its current name since changing from PIMCO Floating Rate Income Fund after its founding in June 2003.

Key Fundamentals

EPS0.60
P/E11.12
ROE7.51
RPS0.76
ROIC8.90
ROA5.26
Interest Cover48.65
EBITDA, mln50.13
EV / EBITDA6.82
EV / EBIT6.82
Revenue, mln41.63
EV / Revenue8.22

Quote Details

Last 6.67
Change -0.06 (-0.89%)
Open 6.75
Volume 538,296
Turnover 3,590,434
Average Volume 302,160

Financial Ratios

Pre-Tax Profit Margin73
Leverage Ratio1.04
Current Ratio2.20
Price / Book0.87
Price / Cash Flow6.33
Price / Free Cash Flow6.09
Debt / Equity0.02
Price / Sales8.72

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.04% 28 / 100   
1 Month -1.62% 39 / 100   
2 Months -11.66% 17 / 100   
6 Months -11.54% 20 / 100   
1 Year -10.71% 19 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Blog