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PFL
$7.79+$0.05 (+0.65%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$384.9M
50M shares
52-week range
$7.52 – $8.70
23% from low
Exchange
NYSE
FUND
Borrow rate
0.58%
Easy to borrow
Price (6 mo)
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Change$-4.99
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2M | $25.0M | −$15.4M | $24.4M | $34.4M | $40.5M | $39.1M | $50.2M |
| Cost of revenue | $3.4M | $3.4M | $3.6M | $894.0K | $0 | $0 | $0 | $2.9M |
| Gross profit | $13.8M | $21.7M | −$19.0M | $35.5M | $34.4M | $40.5M | $39.1M | $47.4M |
| Gross margin | 80.4% | 86.6% | 123.2% | 145.7% | 100.0% | 100.0% | 100.0% | 94.3% |
| R&D | $0 | $1 | $0 | $3 | $0 | $0 | $0 | $0 |
| Operating income | $17.9M | $24.8M | −$15.6M | $74.6M | $29.6M | $36.7M | $46.2M | $47.3M |
| EBITDA | $17.3M | $25.2M | −$33.3M | $74.6M | $29.6M | $36.7M | $46.2M | $47.3M |
| Net income | $17.0M | $24.8M | −$15.6M | $73.1M | −$52.8M | $15.3M | $39.1M | $47.3M |
| Net margin | 99.0% | 99.2% | 101.2% | 300.2% | -153.6% | 37.8% | 100.2% | 94.0% |
| EPS (diluted) | 0.68 | 0.92 | -0.51 | 2.21 | -1.48 | 0.31 | 0.97 | 1.10 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$42.84
Price
$7.79
Implied upside
+450%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PFLPIMCO Income Strategy Fund | $7.79 | +0.65% | $387M | — |
| BRWSaba Capital Income & Opportunities Fund | $6.60 | +0.30% | $281M | — |
| EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund | $6.47 | +0.62% | $382M | — |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | $13.69 | +1.94% | $379M | — |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. |
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
www.pimco.com- IPO / List date
- Aug 27, 2003
Held by traders on TradeandTell
No one on the platform currently holds PFL.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PFL as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.18% ($0.33/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-11 | $0.0814 | 2026-07-01 |
| 2026-05-11 | $0.0814 | 2026-06-01 |
| 2026-04-13 | $0.0814 | 2026-05-01 |
| 2026-03-12 | $0.0814 | 2026-04-01 |
| 2026-02-12 | $0.0814 | 2026-03-02 |
| 2026-01-13 | $0.0814 | 2026-02-02 |
| 2025-12-11 | $0.0814 | 2026-01-02 |
| 2025-11-14 | $0.0814 | 2025-12-01 |
| 2025-10-14 | $0.0814 | 2025-11-03 |
| 2025-09-12 | $0.0814 | 2025-10-01 |
Recent trades on TradeandTell
No one on the platform has traded PFL yet.
