profit from every $100 of sales.
$0$100
PIMCO Income Strategy Fund
$6.66-1.04% today
-21.3% in 1 year
1-year low $6.641-year high $8.52
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $7.09 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO Income Strategy Fund sold, what it kept, and what it did with the cash.
Sales went from $15.4 million in 2022 to $47.4 million in 2025, with $47.3 million of profit last year.
SalesProfit
PIMCO Income Strategy Fund handed back more cash to shareholders than it generated last year.
$39M
Free cash flow 2025$19M
Bought back its own shares$925,000
Paid as dividends$39M
Cash vs. debt$538,000 vs. $49M
PIMCO Income Strategy Fund vs. similar companies
PIMCO Income Strategy Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO Income Strategy Fund | 7.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads PIMCO Income Strategy Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 15 | 15 | 39 | 47 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 15 | 15 | 39 | 47 | |
| – | 0.33 | 0.97 | 1.10 | |
| – | – | – | – | |
| – | – | – | – | |
| 99.1% | 99.1% | 99.3% | 99.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 | 411 | 398 | 423 |
| Cash | 20 | 1 | 0 | 1 |
| Total debt | 90 | 58 | 63 | 49 |
| Total liabilities | 117 | 69 | 77 | 61 |
| 343 | 342 | 320 | 363 | |
| – | 36 | 39 | 43 | |
| – | – | – | – | |
| 4.5% | 4.5% | 12.2% | 13.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 48 | 48 | 54 | 19 | |
| – | – | – | – | |
| 48 | 48 | 54 | 19 | |
| Dividends paid | 36 | 36 | 36 | 39 |
| 0 | 0 | 42 | 1 | |
| – | – | – | – |
Valuation
- 7.1×
- –
- –
- 0.9×
- 7.1×
- 17.5×
- –
- 5.7%
- 14.1%
- 12.8%
Profitability
- 100.0%
- 91.5%
- 99.8%
- 0.0%
- 9.2%
- 5.5%
- 12.6%
- 11.0%
- 9.2%
- –
Growth
- +45.4%
- –
- −64.6%
- −2.0%
- +7.0%
Financial health
- 0.0×
- 0.08
- 7.5%
- 28.2×
- 0.13
- 0.13
- 0.10
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 30%of 754
Top 3%of 605
Top 15%of 883
Top 10%of 880
Top 44%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2024 | 0.74 | – | – |
| Jun 28, 2024 | 0.22 | – | – |
| Dec 30, 2023 | 0.74 | – | – |
| Jun 30, 2023 | 0.24 | – | – |
| Dec 31, 2022 | 0.16 | – | – |
| Jun 30, 2022 | -1.41 | – | – |
| Jan 31, 2022 | -0.08 | – | – |
| Jul 31, 2021 | 0.57 | – | – |
12.8%of the share price, paid each year
On $1,000 invested$128a year at today's yield, before tax
−2.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.08 in 2015 → $0.98 in 2025
How safe it looks
81.8% of its profit
Room to growStretchedMore than it earns: 201.5%
News
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
58No pass
Benjamin Graham
71Pass
Philip Fisher
73Pass
Peter Lynch
100Pass
Joel Greenblatt
44No pass
Charlie Munger
54No pass
Terry Smith
50No pass
Questions about PIMCO Income Strategy Fund
Is PIMCO Income Strategy Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO Income Strategy Fund AI analysis
What does PIMCO Income Strategy Fund do?
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. It is in Asset Management - Income.
Does PIMCO Income Strategy Fund pay a dividend?
Yes. At today's price the dividend is 12.8% a year, about 82% of its yearly profit. In 2025 it paid out $38.6 million in dividends.
Is PIMCO Income Strategy Fund stock halal?
No. PIMCO Income Strategy Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has PIMCO Income Strategy Fund stock done over the past year?
Down 21.3% over the past twelve months, to $6.66. It traded between $6.64 and $8.52 and is 21.8% below its high.
Who are PIMCO Income Strategy Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with PIMCO Income Strategy Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.