Valuation : PIMCO Income Strategy Fund

Market Cap 392M 338M 318M 290M 542M 37.02B 546M 3.77B 1.46B 18.93B 1.47B 1.44B 62.17B P/E 2024
8.86x
P/E 2025 8.01x
Enterprise Value 442M 381M 359M 327M 611M 41.73B 616M 4.25B 1.65B 21.33B 1.66B 1.62B 70.08B EV / Sales 2024
9.08x
EV / Sales 2025 10.1x
Free-Float
100%
Yield 2024
12%
Yield 2025 11.7%
1 day-0.13%
1 week-0.92%
Current month-1.05%
1 month-2.46%
3 months-3.21%
6 months-10.68%
Current year-10.68%
1 week 7.52
Extreme 7.52
7.66
1 month 7.52
Extreme 7.52
7.87
Current year 7.52
Extreme 7.52
8.51
1 year 7.52
Extreme 7.52
8.7
3 years 6.98
Extreme 6.98
8.81
5 years 6.98
Extreme 6.98
12.09
10 years 5.95
Extreme 5.95
13.3
Manager TitleAgeSince
President 56 2019-04-30
Compliance Officer 51 2017-12-31
Treasurer 48 2020-12-31
Director TitleAgeSince
Director/Board Member 73 2010-06-21
Chairman 73 -
Director/Board Member 70 2018-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
4/17/24 OthersCompany 355 11.2377%
12/11/23 Buy

Director

12,345 0.0349%
9/18/23 OthersCompany 464 -
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%-0.92%-11.72%-5.04% 374M
+1.50%-4.67%+22.46%+119.39% 15.77B
+1.76%-5.11%+55.61%+157.85% 13.49B
+0.21%-2.14%-11.32%+27.57% 9.04B
+1.48%-4.84%+35.16%+142.21% 7.82B
+1.19%-0.52%-22.10%-14.12% 7.08B
+0.15%-5.98%+7.13%+36.34% 6.8B
-0.39%-1.91%+13.70%+27.18% 4.81B
+0.09%-1.82%+10.31%+7.78% 4.07B
+0.46%+0.20% - - 3.92B
Average +0.63%-2.77%+11.02%+55.46% 7.32B
Weighted average by Cap. +0.96%-3.56%+18.38%+82.04%

Financials

2024 2025
Net sales 39.06M 33.69M 31.74M 28.92M 54.05M 3.69B 54.46M 376M 146M 1.89B 147M 143M 6.2B 42.05M 36.28M 34.17M 31.14M 58.2M 3.97B 58.64M 405M 157M 2.03B 158M 154M 6.67B
Net income 39.15M 33.77M 31.81M 28.99M 54.18M 3.7B 54.59M 377M 146M 1.89B 147M 144M 6.21B 47.25M 40.76M 38.4M 34.99M 65.4M 4.46B 65.89M 455M 176M 2.28B 177M 174M 7.5B
Net Debt 66.38M 57.27M 53.94M 49.15M 91.87M 6.27B 92.56M 639M 248M 3.21B 249M 244M 10.53B 49.82M 42.98M 40.49M 36.89M 68.96M 4.71B 69.47M 479M 186M 2.41B 187M 183M 7.9B
Logo PIMCO Income Strategy Fund
PIMCO Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund focuses on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various industry sectors, including wirelines, healthcare, technology, consumer products, automotive, aerospace/defense, and electric utility. Pacific Investment Management Company LLC serves as the Fund's investment manager.
Employees
2,400
Date Price Change Volume
26-09-02 US$7.530 -0.13% 178,851
26-09-01 US$7.540 -0.92% 256,340
26-08-31 US$7.610 -0.12% 196,290
26-08-28 US$7.619 +0.12% 102,044
26-08-27 US$7.610 +0.13% 97,789