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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 invests in various industry sectors, including wirelines, healthcare, technology, consumer products, automotive, aerospace/defense, and electric utility. Pacific Investment Management Company LLC serves as the Fund's investment manager.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationPIMCO Income Strategy Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttps://www.pimco.com/us/en/investments/closed-end-fund/pimco-income-strategy-fund/common-usd
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income Fund | 23.63m | 57.93m | 373.47m | -- | 6.45 | 1.05 | -- | 15.80 | 2.56 | 2.56 | 1.05 | 20.21 | 0.0422 | -- | 3.16 | -- | 11.36 | 3.01 | 12.41 | 3.36 | 56.03 | 68.16 | 268.98 | 80.05 | -- | -- | 0.1794 | 263.49 | -2.14 | -15.18 | 2,010.70 | 12.89 | -- | -8.68 |
| Saratoga Investment Corp | 125.89m | 38.54m | 376.60m | 0.00 | 9.50 | 0.9092 | -- | 2.99 | 2.45 | 2.45 | 8.16 | 25.59 | 0.1042 | -- | 419.14 | -- | 3.19 | 2.66 | 3.23 | 2.70 | 37.43 | 43.28 | 30.62 | 23.50 | -- | -- | 0.6521 | 118.29 | 3.57 | 20.56 | 214.38 | -12.81 | -- | 6.02 |
| Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 379.81m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Berto Acquisition Corp | -100.00bn | -100.00bn | 381.57m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Wen Acquisition Corp | -100.00bn | -100.00bn | 381.94m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Income Fund II Inc | -100.00bn | -100.00bn | 382.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Republic Digital Acquisition Co | -100.00bn | -100.00bn | 383.25m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| M3-Brigade Acquisition V Corp | 0.00 | 7.87m | 383.45m | -- | 48.71 | 1.34 | -- | -- | 0.219 | 0.219 | 0.00 | 7.97 | 0.00 | -- | -- | -- | 2.63 | -- | 2.66 | -- | -- | -- | -- | -- | -- | -- | 0.0069 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 384.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Centurion Acquisition Corp | 0.00 | 12.13m | 384.53m | -- | 31.92 | 1.32 | -- | -- | 0.3352 | 0.3352 | 0.00 | 8.12 | 0.00 | -- | -- | -- | 4.05 | -- | 4.25 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| GP-Act III Acquisition Corp | 0.00 | 12.30m | 385.97m | -- | 27.73 | 1.32 | 42.90 | -- | 0.3873 | 0.3873 | 0.00 | 8.12 | 0.00 | -- | -- | -- | 4.10 | -- | 4.11 | -- | -- | -- | -- | -- | -- | -- | 0.0014 | -- | -- | -- | 61,864.03 | -- | -- | -- |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 386.96m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stellar V Capital Corp | 0.00 | 3.80m | 388.43m | -- | 54.69 | 1.49 | -- | -- | 0.1902 | 0.1902 | 0.00 | 6.96 | 0.00 | -- | -- | -- | 4.87 | -- | 4.88 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Churchill Capital Corp IX | 0.00 | 9.17m | 389.36m | -- | 42.46 | 1.32 | -- | -- | 0.2501 | 0.2501 | 0.00 | 8.04 | 0.00 | -- | -- | -- | 3.05 | -- | 3.05 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 46,470.62 | -- | -- | -- |
| Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc | 43.58m | 68.67m | 395.12m | -- | 5.75 | 1.07 | -- | 9.07 | 1.07 | 1.07 | 0.6761 | 5.71 | 0.103 | -- | 5.30 | -- | 16.23 | 2.86 | 18.98 | 3.41 | 80.36 | 76.33 | 157.59 | 36.86 | -- | -- | 0.1401 | 212.05 | 5.65 | 4.32 | 84.39 | -- | -- | 4.01 |
| Source Capital Inc | 19.31m | 42.83m | 395.27m | 0.00 | 9.22 | 1.05 | -- | 20.47 | 5.21 | 5.21 | 2.35 | 45.95 | 0.0511 | -- | 6.15 | -- | 11.32 | 6.89 | 11.36 | 7.03 | 85.00 | 80.78 | 221.73 | 171.65 | -- | -- | 0.00 | 106.98 | 5.28 | 16.36 | -27.00 | -9.83 | -- | 20.11 |
Data as of Feb 11 2026. Currency figures normalised to PIMCO Income Strategy Fund's reporting currency: US Dollar USD
9.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 795.08k | 1.77% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 516.71k | 1.15% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 423.60k | 0.94% |
| LPL Financial LLCas of 30 Sep 2025 | 421.04k | 0.94% |
| Centaurus Financial, Inc.as of 30 Sep 2025 | 353.48k | 0.79% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2025 | 334.06k | 0.75% |
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 331.52k | 0.74% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 331.46k | 0.74% |
| GraniteShares Advisors LLCas of 31 Dec 2025 | 324.85k | 0.72% |
| Commonwealth Equity Services LLCas of 30 Sep 2025 | 308.26k | 0.69% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
