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PIMCO Income Strategy Fund (PFL)

6.76 -0.02 (-0.29%)
At close: October 30 at 4:00:02 PM EDT
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Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
28,006
28,006
47,361
39,428
15,421
Operating Expense
55
55
110
282
143
Pretax Income
27,951
27,951
47,251
39,146
15,278
Net Income Common Stockholders
27,951
27,951
47,237
37,500
11,858
Diluted NI Available to Com Stockholders
27,951
27,951
47,237
37,500
11,858
Basic EPS
0.60
--
1.10
0.97
0.33
Diluted EPS
0.60
--
1.10
0.97
0.33
Basic Average Shares
46,585
--
42,942.73
38,659.79
35,933.33
Diluted Average Shares
49,941
--
42,942.73
38,659.79
35,933.33
Net Income from Continuing & Discontinued Operation
27,951
27,951
47,251
39,146
15,278
Normalized Income
27,951
27,951
47,251
39,146
15,278
Interest Income
35,225
35,225
38,331
37,452
40,115
Interest Expense
1,334
1,334
2,881
6,569
4,692
Net Interest Income
33,891
33,891
35,450
30,883
35,423
Net Income from Continuing Operation Net Minority Interest
27,951
27,951
47,251
39,146
15,278
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 8/27/2003

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