|
Market Closed -
NYSE
23:00:02 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 7.330 USD | -0.12% |
|
-2.66% | -13.05% |
| 09-04 | PIMCO Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 09-01 | PIMCO Income Strategy Fund announces Monthly dividend, payable on October 01, 2026 | CI |
| Market Cap | 365M 314M 297M 270M 506M 34.82B 508M 3.53B 1.36B 17.72B 1.37B 1.34B 55.99B | P/E 2025 |
8.01x | P/E 2026 | 14.1x |
|---|---|---|---|---|---|
| Enterprise Value | 371M 319M 302M 274M 514M 35.42B 517M 3.59B 1.38B 18.02B 1.39B 1.36B 56.93B | EV / Sales 2025 |
10.1x | EV / Sales 2026 | 10.5x |
| Free-Float |
100% | Yield 2025 |
11.7% | Yield 2026 | 12.4% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PFL | Delayed | |
CBOE
| PFL | Real-time |
| 1 day | -0.12% | ||
| 1 week | -2.66% | ||
| Current month | -3.68% | ||
| 1 month | -5.30% | ||
| 3 months | -4.43% | ||
| 6 months | -8.15% | ||
| Current year | -13.05% |
| 1 week | 7.26 | 7.58 | |
| 1 month | 7.26 | 7.74 | |
| Current year | 7.26 | 8.51 | |
| 1 year | 7.26 | 8.7 | |
| 3 years | 6.98 | 8.81 | |
| 5 years | 6.98 | 11.85 | |
| 10 years | 5.95 | 13.3 |
| Manager | Title | Age | Since |
|---|---|---|---|
Eric Johnson
PSD | President | 56 | 01/05/2019 |
| Compliance Officer | 51 | 01/01/2018 | |
Bijal Parikh
TRE | Treasurer | 48 | 01/01/2021 |
| Director | Title | Age | Since |
|---|---|---|---|
Alan Rappaport
BRD | Director/Board Member | 73 | 22/06/2010 |
Deborah DeCotis
CHM | Chairman | 73 | - |
Sarah Cogan
BRD | Director/Board Member | 70 | 01/01/2019 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 4/17/24 A | Others | Company | 355 | 11.2377% | ||
| 12/11/23 A | Buy | Director | 12,345 | 0.0349% | ||
| 9/18/23 A | Others | Company | 464 | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.12% | -2.66% | -13.76% | -6.27% | 365M | ||
| +0.58% | -2.20% | +17.19% | +120.98% | 15.93B | ||
| +0.29% | -3.46% | +46.50% | +170.67% | 12.74B | ||
| +0.91% | -2.52% | -19.02% | +25.08% | 8.93B | ||
| +0.66% | -2.47% | +29.28% | +147.34% | 7.74B | ||
| -0.54% | -3.72% | -25.64% | -15.51% | 6.81B | ||
| -1.43% | -2.54% | +10.67% | +26.34% | 6.66B | ||
| +0.52% | -0.64% | +10.07% | +27.21% | 4.84B | ||
| -0.38% | -1.58% | +5.70% | +5.59% | 3.98B | ||
| +1.74% | -1.26% | - | - | 3.85B | ||
| Average | +0.22% | -2.30% | +6.78% | +55.72% | 7.19B | |
| Weighted average by Cap. | +0.29% | -2.48% | +13.03% | +83.63% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 42.05M 36.23M 34.31M 31.1M 58.34M 4.02B 58.63M 407M 157M 2.04B 158M 154M 6.46B | 38.07M 32.8M 31.06M 28.15M 52.82M 3.64B 53.09M 369M 142M 1.85B 143M 140M 5.85B |
| Net income | 47.25M 40.71M 38.55M 34.94M 65.55M 4.51B 65.88M 458M 176M 2.3B 177M 174M 7.26B | 27.95M 24.08M 22.8M 20.67M 38.78M 2.67B 38.97M 271M 104M 1.36B 105M 103M 4.29B |
| Net Debt | 49.82M 42.93M 40.65M 36.84M 69.12M 4.76B 69.47M 483M 186M 2.42B 187M 183M 7.65B | 6.18M 5.33M 5.04M 4.57M 8.58M 591M 8.62M 59.91M 23.04M 301M 23.22M 22.71M 950M |
Employees
2,400
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | $7.330 | -1.21% | 373,198 |
| 10/09/26 | $7.420 | -1.07% | 155,867 |
| 09/09/26 | $7.500 | -0.27% | 211,944 |
| 08/09/26 | $7.520 | -0.13% | 192,071 |
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