PIMCO Income Strategy Fund
PFLFinancial ServicesNASDAQAsset Management · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Headquartered within the financial services sector, PIMCO Income Strategy Fund focuses on Asset Management services and products. PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. Valued at $389.9M, PFL is a small-cap name in its sector. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$389.9M
Beta
0.59
P/E (TTM)
9.92
P/E (Fwd)
—
EPS (TTM)
$0.79
EPS (Fwd)
—
ROE
9.8%
ROA
5.3%
Cash
$1.7M
Total Debt
$33.2M
Free CF
$24.7M
52W Change
-5.9%
Annual Financials
Cash vs Debt
On the balance sheet, PFL has $1.7M in cash with $33.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $24.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $15.4M (2022) to $47.4M (2025), reflecting a 207% increase over the period.
The relatively low beta of 0.59 suggests PFL is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PIMCO Income Strategy Fund and its sector.