Valuation: PIMCO Income Strategy Fund

Market Cap 392M 344M 320M 294M 552M 37.74B 560M 3.8B 1.48B 18.55B 1.47B 1.44B 64.15B P/E 2024
8.86x
P/E 2025 8.01x
Enterprise Value 442M 388M 361M 331M 622M 42.54B 632M 4.28B 1.67B 20.91B 1.66B 1.62B 72.3B EV / Sales 2024
9.08x
EV / Sales 2025 10.1x
Free-Float
100%
Yield 2024
12%
Yield 2025 11.7%
1 week-1.92%
Current month-2.66%
1 month+0.26%
3 months-4.60%
6 months-8.80%
Current year-9.02%
1 week 7.62
Extreme 7.62
7.83
1 month 7.62
Extreme 7.62
7.93
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
13.3
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.
4/17/24 OthersCompany 355 11.2377%
12/11/23 Buy

Director

12,345 0.0349%
9/18/23 OthersCompany 351 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.92%-7.81%-6.35% 381M
+0.13%+1.09%+18.53%+100.92% 14.51B
+1.08%+3.82%+41.36%+123.78% 11.71B
+1.98%-4.77%-12.73%+25.22% 8.55B
+0.53%+1.72%+28.18%+116.26% 7.39B
-0.25%-1.90%-16.11%-15.45% 7.42B
+0.42%+2.12%+19.43%+62.88% 6.46B
0.00%-1.41%+11.74%+23.56% 4.73B
+0.91%+0.27%+13.15%+7.98% 4.15B
+0.30%-1.43% - - 3.64B
Average +0.51%-0.75%+10.64%+48.76% 6.89B
Weighted average by Cap. +0.60%+0.06%+14.79%+67.72%

Financials

2024 2025
Net sales 39.06M 34.3M 31.9M 29.27M 55M 3.76B 55.85M 379M 148M 1.85B 147M 143M 6.39B 42.05M 36.93M 34.35M 31.52M 59.22M 4.05B 60.13M 408M 159M 1.99B 158M 154M 6.88B
Net income 39.15M 34.38M 31.97M 29.34M 55.13M 3.77B 55.98M 380M 148M 1.85B 147M 144M 6.41B 47.25M 41.5M 38.59M 35.42M 66.54M 4.55B 67.57M 458M 179M 2.24B 177M 174M 7.73B
Net Debt 66.38M 58.3M 54.22M 49.75M 93.48M 6.39B 94.92M 644M 252M 3.14B 249M 244M 10.87B 49.82M 43.76M 40.7M 37.34M 70.17M 4.8B 71.25M 483M 189M 2.36B 187M 183M 8.16B
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
26-07-24 US$7.670 0.00% 158,209
26-07-23 US$7.670 -0.78% 227,821
26-07-22 US$7.730 -0.64% 95,216
26-07-21 US$7.780 -0.26% 184,893
26-07-20 US$7.800 -0.26% 224,281