Valuation : PIMCO Income Strategy Fund

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%
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
Extreme 7.2601
7.58
1 month 7.26
Extreme 7.2601
7.74
Current year 7.26
Extreme 7.2601
8.51
1 year 7.26
Extreme 7.2601
8.7
3 years 6.98
Extreme 6.98
8.81
5 years 6.98
Extreme 6.98
11.85
10 years 5.95
Extreme 5.95
13.3
Manager TitleAgeSince
President 56 01/05/2019
Compliance Officer 51 01/01/2018
Treasurer 48 01/01/2021
Director TitleAgeSince
Director/Board Member 73 22/06/2010
Chairman 73 -
Director/Board Member 70 01/01/2019
Date Insider Type Main position Quantity % Market Cap. Importance
4/17/24 A OthersCompany 355 11.2377%
12/11/23 A Buy

Director

12,345 0.0349%
9/18/23 A OthersCompany 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%

Financials

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
Logo PIMCO Income Strategy Fund
PIMCO Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund focuses on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various industry sectors, including wirelines, healthcare, technology, consumer products, automotive, aerospace/defense, and electric utility. Pacific Investment Management Company LLC serves as the Fund's investment manager.
Employees
2,400
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
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!