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About the company
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 may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund’s investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationPIMCO Income Strategy Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttps://www.pimco.com/investments/closed-end-funds/income-strategy-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vado Corp | 16.08m | -9.01m | 319.36m | 52.00 | -- | -- | -- | 19.86 | -0.0495 | -0.0495 | 0.0882 | -0.0634 | 3.64 | -- | 4.15 | 309,168.30 | -204.20 | -358.10 | -- | -- | 24.84 | -- | -56.07 | -55.37 | -- | -1.87 | -- | -- | -- | 301.96 | -24,275.40 | -- | -5.45 | -- |
| Nabors Energy Transition Corp II | -100.00bn | -100.00bn | 321.47m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 8.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0098 | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | -100.00bn | -100.00bn | 324.55m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniholdings New York Qulty Fd | -100.00bn | -100.00bn | 325.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 327.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inflection Point Acquisition Corp II | 0.00 | 9.67m | 329.69m | -- | 34.84 | 1.32 | 112.94 | -- | 0.3028 | 0.3028 | 0.00 | 7.97 | 0.00 | -- | -- | -- | 7.36 | -- | 7.38 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen and Strs Clsd nd pprtnty Fnd nc | 13.42m | 34.10m | 330.56m | 0.00 | 9.69 | 1.11 | -- | 24.64 | 1.24 | 1.24 | 0.4873 | 10.82 | 0.0455 | -- | 11.47 | -- | 11.56 | -- | 11.58 | -- | 79.31 | -- | 254.16 | -- | -- | -- | 0.00 | -- | -17.64 | -- | 149.30 | -- | -- | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 332.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Lease Office Properties | -100.00bn | -100.00bn | 333.40m | -- | -- | 0.5151 | -- | -- | -- | -- | -- | 43.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4415 | -- | 12.00 | -- | -934.95 | -- | -- | -- |
| Stellus Capital Investment Corp | 107.77m | 25.95m | 334.62m | 0.00 | 12.72 | 1.03 | -- | 3.11 | 1.09 | 1.09 | 4.67 | 13.41 | 0.1174 | -- | 132.13 | -- | 2.83 | 2.98 | 2.87 | 3.04 | 45.80 | 45.41 | 24.08 | 31.16 | -- | 2.56 | 0.6501 | 111.70 | 40.92 | 14.72 | 20.99 | -7.72 | -- | -- |
| Ares Dynamic Credit Allocation Fund Inc | 50.44m | 56.35m | 336.62m | -- | 5.97 | 1.01 | -- | 6.67 | 2.46 | 2.46 | 2.20 | 14.49 | 0.0986 | -- | -- | -- | 11.01 | -- | 11.63 | -- | 75.03 | -- | 111.72 | -- | -- | -- | 0.3605 | -- | 14.87 | -- | 222.23 | -- | -- | -- |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 25.31m | 23.99m | 336.79m | -- | 14.04 | 0.8968 | -- | 13.31 | 0.9853 | 0.9853 | 1.04 | 15.42 | 0.0407 | -- | 7.37 | -- | 3.85 | -- | 3.90 | -- | 29.83 | -- | 94.80 | -- | -- | -- | 0.3891 | -- | 20.12 | -- | 116.72 | -- | -- | -- |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 338.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Premier Income Trust | 25.13m | 18.03m | 338.67m | 0.00 | 18.69 | 0.9079 | -- | 13.48 | 0.1873 | 0.1873 | 0.2622 | 3.86 | 0.0298 | -- | 0.2493 | -- | 2.14 | -0.0771 | 3.40 | -0.1101 | 87.83 | 85.76 | 71.73 | -2.64 | -- | 6.22 | 0.00 | -- | 1.28 | -7.53 | 104.67 | -51.59 | -- | 0.1287 |
| ASA Gold and Precious Metals Ltd | 2.39m | 9.73m | 347.80m | 0.00 | 35.76 | 1.04 | -- | 145.25 | 0.5042 | 0.5042 | 0.1241 | 17.36 | 0.0072 | -- | 9.35 | -- | 2.94 | 7.78 | 2.94 | 7.78 | 93.10 | 87.15 | 406.16 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
Data as of Jun 07 2024. Currency figures normalised to PIMCO Income Strategy Fund's reporting currency: US Dollar USD
6.72%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 402.93k | 1.14% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 395.76k | 1.12% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 250.60k | 0.71% |
| CUSO Financial Services LPas of 31 Mar 2024 | 244.70k | 0.69% |
| LPL Financial LLCas of 31 Mar 2024 | 224.45k | 0.63% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024 | 218.71k | 0.62% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 179.67k | 0.51% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 172.39k | 0.49% |
| Shaker Financial Services LLCas of 31 Mar 2024 | 162.57k | 0.46% |
| Truist Advisory Services, Inc.as of 31 Mar 2024 | 125.05k | 0.35% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
