PIMCO Income Strategy Fund
PFLFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The company carries a $376.1M market cap, placing it firmly in the small-cap category. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$376.1M
Beta
0.57
P/E (TTM)
12.55
P/E (Fwd)
—
EPS (TTM)
$0.60
EPS (Fwd)
—
ROE
9.8%
ROA
5.3%
Cash
$1.7M
Total Debt
$33.2M
Free CF
$24.7M
52W Change
-12.0%
Annual Financials
Cash vs Debt
Where PFL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PFL finished 1.70% below its 150-day moving average ($7.66) and 1.95% below its 200-day moving average ($7.68). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PFL overbought or oversold?
At the September 3, 2026 close, PFL's RSI(14) was 27.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PIMCO Income Strategy Fund carries $33.2M in total debt against $1.7M in cash reserves — debt is roughly 19.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $24.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 9.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta below 0.7, PIMCO Income Strategy Fund typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. 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.