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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 FundUnknownNEW YORK 02110United StatesUSA
- Phone+1 (212) 739-3000
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 304.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen and Strs Clsd nd pprtnty Fnd nc | -100.00bn | -100.00bn | 305.77m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | -100.00bn | -100.00bn | 306.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Haymaker Acquisition Corp 4 | -100.00bn | -100.00bn | 309.36m | -- | -- | 1.37 | -- | -- | -- | -- | -- | 7.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniholdings New York Qulty Fd | -100.00bn | -100.00bn | 310.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Energy Income and Growth Fnd | -100.00bn | -100.00bn | 317.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 317.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vado Corp | 16.03m | -8.52m | 319.36m | 52.00 | -- | -- | -- | 19.92 | -0.0469 | -0.0469 | 0.0884 | -0.0501 | 7.07 | -- | -- | 308,342.70 | -375.72 | -358.10 | -- | -- | 29.56 | -- | -53.15 | -55.37 | -- | -2.31 | -- | -- | -- | 301.96 | -24,275.40 | -- | -5.45 | -- |
| Ares Dynamic Credit Allocation Fund Inc | 50.44m | 56.35m | 319.66m | -- | 5.67 | 0.9625 | -- | 6.34 | 2.46 | 2.46 | 2.20 | 14.49 | 0.0986 | -- | -- | -- | 11.01 | -- | 11.63 | -- | 75.03 | -- | 111.72 | -- | -- | -- | 0.3605 | -- | 14.87 | -- | 222.23 | -- | -- | -- |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 321.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inflection Point Acquisition Corp II | 0.00 | 6.75m | 328.75m | -- | 50.29 | 1.34 | -- | -- | 0.2092 | 0.2092 | 0.00 | 7.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 329.49m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stellus Capital Investment Corp | 105.85m | 17.53m | 331.25m | 0.00 | 17.50 | 1.04 | -- | 3.13 | 0.7847 | 0.7847 | 4.81 | 13.26 | 0.1172 | -- | 181.26 | -- | 1.94 | 2.98 | 1.97 | 3.04 | 45.73 | 45.41 | 16.56 | 31.16 | -- | 1.76 | 0.6428 | 111.70 | 40.92 | 14.72 | 20.99 | -7.72 | -- | -- |
| ASA Gold and Precious Metals Ltd | 2.39m | 9.73m | 331.79m | 0.00 | 34.11 | 0.9907 | -- | 138.56 | 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 | -- | -- | -- |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 25.31m | 23.99m | 331.91m | -- | 13.83 | 0.8838 | -- | 13.11 | 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 | -- | -- | -- |
| Grayscale Digital Large Cap Fund LLC | 0.00 | 215.03m | 334.01m | -- | 1.55 | 0.8936 | -- | -- | 13.55 | 13.55 | 0.00 | 23.56 | 0.00 | -- | -- | -- | 80.76 | -- | 80.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 150.82 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to PIMCO Income Strategy Fund's reporting currency: US Dollar USD
7.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Gallagher Fiduciary Advisors LLCas of 31 Dec 2022 | 595.90k | 1.68% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 392.92k | 1.11% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 392.27k | 1.11% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 272.57k | 0.77% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 250.27k | 0.71% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2023 | 224.59k | 0.64% |
| LPL Financial LLCas of 31 Dec 2023 | 208.43k | 0.59% |
| CUSO Financial Services LPas of 31 Dec 2023 | 173.34k | 0.49% |
| Cetera Advisor Networks LLCas of 31 Dec 2023 | 162.03k | 0.46% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 132.08k | 0.37% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
