US · PFL
PIMCO Income Strategy Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- allianzinvestors.com
Price · as of 2025-06-30
$8.09
Market cap 382.51M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.19 | +297.9% |
| Intrinsic Value(DCF) | $3.25 | -59.83% |
| Graham-Dodd Method(GD) | $0.45 | -94.45% |
| Graham Formula(GF) | $39.05 | +382.66% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $3.24 | ||||
| 2014 | $3.64 | $26.69 | $6.45 | $22.97 | $0.00 |
| 2015 | $3.39 | $25.95 | $0.54 | $15.56 | $3.93 |
| 2016 | $3.99 | $24.95 | $0.18 | $13.30 | $2.18 |
| 2017 | $5.13 | $31.75 | $0.00 | $22.56 | $268.07 |
| 2018 | $5.25 | $48.58 | $5.89 | $14.68 | $0.00 |
| 2019 | $5.83 | $25.73 | $3.78 | $15.86 | $47.45 |
| 2020 | $5.79 | $74.46 | $0.00 | $0.00 | $75.12 |
| 2021 | $7.02 | $29.46 | $14.00 | $7.22 | |
| 2022 | $6.01 | $90.50 | $18.03 | $0.00 | $0.00 |
| 2023 | $5.89 | $64.25 | $1.34 | $0.00 | $7.82 |
| 2024 | $7.11 | $21.28 | $1.78 | $0.00 | $4.94 |
| 2025 | $8.07 | $32.19 | $0.00 | $0.45 | $39.05 |
AI valuation
Our deep-learning model estimates PIMCO Income Strategy Fund's (PFL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.19
- Current price
- $8.09
- AI upside
- +297.9%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.25
-59.83% upside
Graham-Dodd
$0.45
-94.45% upside
Graham Formula
$39.05
+382.66% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PFL | PIMCO Income Strategy Fun… | $8.09 | 382.51M | +298% | -60% | -94% | +383% | 7.34 | 0.96 | 6.90 | 8.37 | 54.75 | 0.96 | 94.27% | 94.05% | 94.05% | 13.84% | 11.86% | 11.51% | 0.14 | 16.40 | 1.07 | 1.07 | 1.03 | 1340.00% | 2864.00% | -6459.00% | 5.53% | 2.82 | 4.81% | 11.15% | 81.80% | 16.29% | 8.37 | 20.61 | 7.87 | 3.60 |
| BRW | Saba Capital Income & Opp… | $6.61 | 281.12M | — | -18% | — | +2,794% | 5.22 | 0.81 | 3.44 | -1.08 | — | 0.81 | 93.56% | 82.35% | 65.91% | — | — | — | 0.17 | — | 0.00 | 1.22 | -5.26 | — | — | — | 22.44% | 0.18 | — | 15.03% | 78.40% | 15.03% | -1.08 | -1.16 | -0.89 | -0.12 |
| FOF | Cohen & Steers Closed-End… | $14.43 | 399.97M | +221% | +404% | — | +1,019% | -3.25 | 0.77 | 16.85 | -3.24 | — | 0.77 | 77.08% | -518.75% | -518.75% | -20.37% | -20.38% | -20.34% | 0.00 | — | 3.22 | 3.22 | 0.00 | -20456.00% | -7531.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | -3.24 | — | 16.83 | 193.54 |
| FRA | BlackRock Floating Rate I… | $11.16 | 395.45M | +123% | -54% | — | — | 10.40 | 0.90 | 8.98 | 11.50 | — | 0.90 | 89.96% | 105.50% | 86.36% | 8.50% | 7.92% | 6.34% | 0.31 | 5.54 | 0.00 | 0.87 | 2.99 | -3764.00% | -1426.00% | 3039.00% | 12.83% | 3.56 | 8.65% | 12.61% | 131.20% | 13.00% | 11.50 | 10.53 | 12.14 | 1.69 |
| HFRO | Highland Funds I - Highla… | $6.22 | 344.28M | +346% | -68% | -29% | +1,128% | -8.59 | 0.35 | -13.44 | -10.41 | -5.81 | 0.35 | 100.00% | 122.42% | 156.50% | -3.86% | -3.03% | -3.78% | 0.00 | -90.77 | 31.90 | 85.19 | 0.57 | 14783.00% | -14835.00% | -4712.00% | 24.98% | 154.06 | 8.32% | 9.31% | -80.00% | 22.60% | -10.41 | 3.80 | -12.75 | 0.26 |
| JGH | Nuveen Global High Income… | $12.76 | 295.74M | +124% | -47% | -70% | +497% | 6.91 | 0.85 | 10.72 | 8.53 | — | 0.85 | 156.90% | 183.18% | 155.26% | 12.59% | 10.68% | 8.84% | 0.39 | 6.19 | 0.68 | 0.68 | 2.68 | -604.00% | 3797.00% | 4255.00% | 9.55% | 1.78 | 5.97% | 10.50% | 72.50% | 10.50% | 8.53 | 15.26 | 15.63 | 1.12 |
| JRI | Nuveen Real Asset Income … | $13.29 | 364.79M | +208% | +8,758% | — | +1,202% | 12.06 | 0.85 | 7.37 | 13.50 | — | 0.85 | 86.02% | 84.47% | 61.10% | 6.92% | 6.66% | 4.71% | 0.51 | 3.82 | — | — | -0.06 | -2250.00% | 18599.00% | -3505.00% | 4.61% | — | 2.68% | 12.79% | 154.20% | 63.39% | 13.50 | 33.61 | 11.40 | 0.80 |
| NAN | Nuveen New York Quality M… | $11.62 | 360.73M | +107% | -38% | — | — | -14.97 | 1.03 | 12.91 | -24.34 | — | 1.03 | 83.28% | -53.10% | -86.24% | -6.40% | -2.94% | -3.80% | 0.00 | -1.60 | 0.00 | 0.00 | -0.03 | -42609.00% | -624.00% | 8134.00% | 7.14% | 9.67 | 5.11% | 7.56% | -113.20% | 78.11% | -24.34 | 14.01 | 12.92 | 0.60 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| RCS | PIMCO Strategic Income Fu… | $5.70 | 266.34M | +372% | +117% | -87% | +376% | 10.43 | 1.54 | 8.93 | 13.41 | 688.38 | 1.54 | 85.69% | 85.61% | 85.61% | 15.12% | 10.21% | 3.58% | 0.45 | 5.98 | 0.60 | 0.60 | 2.98 | 152.00% | 3385.00% | 8970.00% | 10.61% | 0.05 | 11.30% | 6.82% | 71.10% | 10.60% | 13.41 | 12.12 | 11.48 | -0.14 |
About PIMCO Income Strategy Fund
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
- CEO
- Joshua D. Ratner
- Employees
- 0
- Beta
- 0.63
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.25 ÷ $8.09) − 1 = -59.83% (DCF, example).