PFL

Pimco Income Strategy Closed Fund

Price

$6.76

return (12m)

-9.46% Logo

p/e

3.97

p/bv

0.80

DIVIDEND YIELD

14.64%
Price

PFL price

Select period
Select period
Pimco Income Strategy Closed Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment PFL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-1.03%
3 months
-10.79%
1 year
-9.46%
2 years
0.20%
5 years
0.00%
10 years
0.00%
Fundamental indicators

Fundamentals PFL

Check the fundamentals of Pimco Income Strategy Closed Fund shares.

Valuation

P/E
3.97
Sector 7.93
Industry 7.93
P/BV
0.80
Sector 1.65
Industry 1.65
P/Revenue (PSR)
3.96
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.72
Sector 0.77
Industry 0.77
P/Net Current Assets
-7.09
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
1.68
Sector 0.72
Industry 0.72
BVPS
8.36
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
99.65%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.05
Sector 0.11
Industry 0.11

Profitability

ROE
20.09%
Sector 2.52%
Industry 2.52%
ROA
18.06%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
14.64%
Sector 0.52%
Industry 0.52%
Payout
58.12%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.90
Sector 0.43
Industry 0.43
Liabilities/Assets
0.10
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
1.14%
Sector -
Industry -
5Y Earnings CAGR
1.12%
Sector -
Industry -
Fundamental indicators history

Fundamentals PFL

RETORNO DO INVESTIMENTO

FAIR VALUE OF Pimco Income Strategy Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$6.76

Fair Value

$17.78

Upside

163.16%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Pimco Income Strategy Closed Fund Buy And Hold Investor Checklist

PFL - Historical Dividends

Current Dividend Yield

14.64%

5-year average Dividend Yield

45.17%

Current Payout

58.12%

5-year average Payout

54.48%

ABOUT

Logo Pimco Income Strategy Closed Fund

Pimco Income Strategy Closed Fund

Average Investor10 user rating

5.0 (15 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$306.82 million

$306.82 million

Net worth

$384.61 million

$384,610,000.00

Assets

$427.88 million

$427,880,000.00

Total Shares Outstanding

46.00 million

46,000,000

Average Daily Trading Volume

$261.73 Thousand

$261,730.98

Shares

receitas e lucros

PFL revenue and profits

Financials

Financial Results PFL

DRAG THE FRAME TO SEE MORE DATA
Financials

PFL cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

Asset, Revenue and Profit Growth - PFL

Pontos Relevantes

PFL balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Pimco Income Strategy Closed Fund (PFL) today?

The current price of Pimco Income Strategy Closed Fund (PFL) is $6.76. The stock began the year trading around $8.43 and is currently priced at $6.76. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Pimco Income Strategy Closed Fund (PFL) pay dividends?

Pimco Income Strategy Closed Fund (PFL) distributed dividends in the last year, in the months of January, February, March, April, May, June, July, August, September and October totaling $0.81. The Dividend Yield for the last 12 months is 14.64%.

Is Pimco Income Strategy Closed Fund (PFL) a good investment?

Pimco Income Strategy Closed Fund (PFL) is currently trading at $6.76 with a P/E ratio of 3.97. This represents a 197% premium compared to its historical average P/E. Over the past year, the stock paid $0.81 in dividends, resulting in a dividend yield of 14.64%. The total shareholder return over the same period was -9.46%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Pimco Income Strategy Closed Fund (PFL) stock?

You can buy Pimco Income Strategy Closed Fund (PFL) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol PFL and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Pimco Income Strategy Closed Fund (PFL) yield today?

Over the past month, Pimco Income Strategy Closed Fund (PFL) has returned -1.03% — -9.46% over the past year, and 0.00% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.98 per share in dividends, resulting in a dividend yield of 14.64%.

If you were to purchase 100 shares of Pimco Income Strategy Closed Fund (PFL) today at the current price of $6.76 your total investment would be $675.50.

Based on historical performance, the investment would have grown to approximately:

  • $611.60 after 1 year
  • $675.50 after 5 years
  • $675.50 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.