Stock PFL PIMCO INCOME STRATEGY FUND
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Financials PIMCO Income Strategy Fund

Equities

PFL

US72201H1086

Closed End Funds

Delayed Nyse
Other stock markets
 12:55:01 2024-04-30 pm EDT 		5-day change 1st Jan Change
8.282 USD -0.45% Intraday chart for PIMCO Income Strategy Fund -0.21% -1.87%
Mar. 05 PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 302.3 316.2 295.6 436.1 318.1 289.8
Enterprise Value (EV) 1 335.9 389.4 384.3 622.5 411.8 350.2
P/E ratio 19.4 x 14.2 x -18.1 x 6.04 x - 26.4 x
Yield 9.11% 9.14% 11.1% 8.47% 11% 11.9%
Capitalization / Revenue 11.4 x 11.1 x 8.45 x 12.3 x 9.26 x 7.16 x
EV / Revenue 12.7 x 13.6 x 11 x 17.5 x 12 x 8.65 x
EV / EBITDA - - - - - -
EV / FCF - - 6,889,836 x 55,905,223 x - 63,469,456 x
FCF Yield - - 0% 0% - 0%
Price to Book 1.06 x 1.07 x 1.03 x 1.2 x 1.07 x 1.05 x
Nbr of stocks (in thousands) 25,513 26,777 30,443 34,201 35,384 35,384
Reference price 2 11.85 11.81 9.710 12.75 8.990 8.190
Announcement Date 9/28/18 9/27/19 9/29/20 9/30/21 9/7/22 9/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 26.44 28.58 34.98 35.49 34.36 40.47
EBITDA - - - - - -
EBIT 1 23.06 25.2 31.37 30.85 29.62 36.67
Operating Margin 87.22% 88.19% 89.69% 86.92% 86.2% 90.61%
Earnings before Tax (EBT) 1 17.03 24.84 -15.59 73.11 -52.78 15.28
Net income 1 17.03 24.84 -15.59 73.11 -52.78 15.28
Net margin 64.42% 86.92% -44.58% 205.97% -153.62% 37.75%
EPS 2 0.6111 0.8291 -0.5356 2.112 - 0.3107
Free Cash Flow - - 55.78 11.13 - 5.518
FCF margin - - 159.47% 31.37% - 13.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 15.23% - 36.12%
Dividend per Share 2 1.080 1.080 1.080 1.080 0.9862 0.9768
Announcement Date 9/28/18 9/27/19 9/29/20 9/30/21 9/7/22 9/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 33.5 73.2 88.7 186 93.7 60.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 55.8 11.1 - 5.52
ROE (net income / shareholders' equity) 5% 7.23% -4.51% 19.5% - 4.46%
ROA (Net income/ Total Assets) 3.68% 3.87% 4.39% 3.53% - 5.26%
Assets 1 462.1 642.5 -355.1 2,072 - 290.3
Book Value Per Share 2 11.10 11.00 9.460 10.70 8.390 7.770
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0200 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/27/19 9/29/20 9/30/21 9/7/22 9/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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