PIMCO Income Strategy Fund
PFLNYSEFinancial Services● Active
$7.63
$-0.02(-0.26%)
Market Cap$379443517
P/E Ratio—
52W High$8.7
52W Low$7.58
PIMCO Income Strategy Fund (PFL) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFL · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-07 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $50.24M | $39.06M | $40.47M | $34.36M | $24.36M |
| Cost of Revenue | $2.88M | $0.00M | $0.00M | $0.00M | $0.89M |
| Gross Profit | $47.36M | $39.06M | $40.47M | $34.36M | $35.49M |
| Gross Margin %(computed) | 94.27% | 100.00% | 100.00% | 100.00% | 145.74% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.05M | $3.58M | $3.80M | $4.74M | $0.05M |
| Total Operating Expenses | $0.11M | $3.58M | $3.80M | $4.74M | $0.16M |
| Operating Income | $47.25M | $46.16M | $36.67M | $29.62M | $74.60M |
| Operating Margin %(computed) | 94.05% | 118.19% | 90.61% | 86.20% | 306.29% |
| Interest Income | $38.33M | $37.45M | $0.00M | $40.12M | $34.93M |
| Interest Expense | $2.88M | $6.57M | $4.69M | $4.69M | $0.89M |
| Income Before Tax | $47.25M | $39.15M | $15.28M | ($52.78M) | $73.11M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $47.25M | $39.15M | $15.28M | ($52.78M) | $73.11M |
| Net Margin %(computed) | 94.05% | 100.23% | 37.75% | -153.62% | 300.17% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.10 | $0.97 | $0.31 | $-1.38 | $2.21 |
| Wtd Avg Shares | 42.94M | 38.66M | 49.18M | 38.89M | 32.76M |
| EBITDA | $47.25M | $39.15M | $0.00M | $0.00M | $73.11M |
| EBITDA Margin %(computed) | 94.05% | 100.23% | 0.00% | 0.00% | 300.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
Explore more PIMCO Income Strategy Fund data
About PIMCO Income Strategy Fund (PFL) Income Statement
PIMCO Income Strategy Fund (PFL) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PFL reported revenue of $0.05B, gross profit of $0.05B (gross margin 94.27%), and net income of $0.05B — a net profit margin of 94.05%.
Frequently asked questions
PFL · 4 questionsPIMCO Income Strategy Fund (PFL) reported revenue of $0.05B for 2025, up 28.6% year-over-year.
PFL revenuePFL salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09