PFL logo
PFL NYSE US

PIMCO Income Strategy Fund Shares of Beneficial Interest

· N/A Website · IPO Aug 2003
$8.01
▼ $-0.05 (-0.56%)
Vol 23K
Mkt Cap
$304.3M
Beta
0.63
52W
$8–$9

Price Chart

Key Ratios

P/B
0.9
52W High
$8.70
52W Low
$7.60
$7.60 52-Week Range $8.70

Financial Health

Net Debt
$30.8M
Cash
$1.2M
Total Debt
$32.0M
As of Dec 31, 2025

How does PFL compare to N/A peers?

Peer group: Upper Mid · N/A (Upper Mid) · 159 companies

PFL valuation vs N/A peers

P/E ratio
0% below peers (38.9)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (14.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
2% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

PFL profitability vs N/A peers

ROE
0% below peers (3.9%)
vs Peers
vs Industry
In line
Net margin
0% below peers (68.6%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (62.9%)
vs Peers
vs Industry
Weak
ROA
0% below peers (3.1%)
vs Peers
vs Industry
In line

PFL financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
0.8
58% below peers (1.8)
vs Peers
vs Industry
Low liquidity
Beta
0.6
98% above peers (0.3)
vs Peers
vs Industry
More volatile

PFL fundamentals radar

PFL Peer median Industry

PFL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PFL vs peers: key metrics

Top Holders

Top 5: 7.06%
Guggenheim Capital, LLC
2.19%
$8.0M
Ameriprise Financial, Inc.
1.60%
$5.8M
Morgan Stanley
1.23%
$4.5M
LPL Financial LLC
1.11%
$4.0M
Wells Fargo & Company
0.93%
$3.4M
As of Dec 31, 2025

Dividends

$0.32
/ year
Mar 12, 2026 $0.0810
Feb 12, 2026 $0.0810
Jan 13, 2026 $0.0810
Dec 11, 2025 $0.0810
Nov 14, 2025 $0.0810
Oct 14, 2025 $0.0810
Sep 12, 2025 $0.0810
Aug 11, 2025 $0.0810