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PF

PIMCO Income Strategy Fund

PFLFinancial ServicesNASDAQ

Asset Management · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-1.38%
$7.95

Price below medium-term moving average.

MA200-1.01%
$7.92

Below long-term trend line.

RSI-14neutral
40.4

Balanced. Not overbought, not oversold.

MACDpositive
+0.0003

Histogram positive — upward momentum.

Financials · Annual
Revenue
$47.4M
+20.1% YoY
Net Income
$47.3M
+20.7% YoY
Free Cash Flow
$24.7M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About PIMCO Income Strategy Fund

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.

Key stats
Market Cap$389.9M
P/E (TTM)9.92
EPS$0.79
Beta0.59
52W Change-5.9%
Dividend Yield12.46%
ROE9.8%
Analysis

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.

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