PIMCO Income Strategy Fund
PFL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $358 | $315 | $403 | $350 |
| - Cash | $1 | $0 | $1 | $1 |
| + Debt | $49 | $67 | $58 | $97 |
| Enterprise Value | $407 | $382 | $460 | $446 |
| Revenue | $50 | $39 | $40 | $34 |
| % Growth | 28.6% | -3.5% | 17.8% | – |
| Gross Profit | $47 | $39 | $40 | $34 |
| % Margin | 94.3% | 100% | 100% | 100% |
| EBITDA | $47 | $39 | $0 | $0 |
| % Margin | 94% | 100.2% | 0% | 0% |
| Net Income | $47 | $39 | $15 | -$53 |
| % Margin | 94% | 100.2% | 37.8% | -153.6% |
| EPS Diluted | 1.1 | 0.97 | 0.31 | -1.48 |
| % Growth | 13.4% | 212.9% | 120.9% | – |
| Operating Cash Flow | $19 | $54 | $48 | $122 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19 | $54 | $48 | $122 |