PIMCO Income Strategy Fund
PFL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $358,142 | $315,464 | $402,764 | $349,658 |
| - Cash | $538 | $141 | $716 | $1,296 |
| + Debt | $49,252 | $66,671 | $57,519 | $97,453 |
| Enterprise Value | $406,856 | $381,994 | $459,567 | $445,815 |
| Revenue | $50,242 | $39,056 | $40,471 | $34,360 |
| % Growth | 28.6% | -3.5% | 17.8% | – |
| Gross Profit | $47,361 | $39,056 | $40,471 | $34,360 |
| % Margin | 94.3% | 100% | 100% | 100% |
| EBITDA | $47,251 | $39,146 | $0 | $0 |
| % Margin | 94% | 100.2% | 0% | 0% |
| Net Income | $47,251 | $39,146 | $15,278 | -$52,784 |
| % 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 | $19,181 | $54,168 | $47,980 | $122,008 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19,181 | $54,168 | $47,980 | $122,008 |