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PIMCO Income Strategy Fund PFL NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PIMCO Income Strategy Fund (PFL) is a Asset Management - Income company in the Financial Services sector, currently trading at $8.03. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $50M, +14.3%/yr average growth. Net income is $47M, growing at +102%/yr. Net profit margin is 94% (strong). Gross margin is 94.3% (-5.7 pp trend).

Balance sheet: total debt is $49M against $363M equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 1.07 (adequate). Debt-to-assets is 11.6%. Total assets: $423M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

PFL SharesGrow Score Overview

81/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PFL

PFL trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PFL: +14.3%/yr revenue is, +102%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PFL: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PFL: Debt-to-Equity (D/E) ratio 0.14 (conservative), Current ratio is 1.07 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PFL: Gross margin is 94.3% (-5.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PFL: Net profit margin is 94%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.11-8.7

Volume96.03K

Avg Volume (30D)217.3K

Market Cap$387.16M

Beta (1Y)0.62

Dividend Yield$0.9768

Share Statistics

EPS (TTM)1.10

Shares Outstanding$42.94M

IPO Date2003-08-27

CEOJoshua D. Ratner

Financial Highlights & Ratios

Revenue (TTM)$50.24M

Gross Profit$47.36M

EBITDA$47.25M

Net Income$47.25M

Operating Income$47.25M

Total Cash$538K

Total Debt$49.25M

Net Debt$48.71M

Total Assets$423.49M

Price / Earnings (P/E)7.3

Price / Sales (P/S)7.71

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS72201H1086

Price Chart

PFL

PIMCO Income Strategy Fund ↗ · NYSE

Financial Services • Asset Management - Income

7.11 52WK RANGE 8.70

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