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PIMCO Income Strategy Fund

NYSE:PFLFinancial Services

$6.71+0.00%At closeAt close · Wed 21 Oct · ≈ AED 24.64 · Market cap —

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	123.2%	145.7%	100.0%	100.0%	100.0%	94.3%	—		—
Operating margin	101.2%	306.3%	86.2%	90.6%	118.2%	94.0%	94.0%		+0.0 pts
Net margin	101.2%	300.2%	−153.6%	37.8%	100.2%	94.0%	94.0%		+0.0 pts
EBITDA margin	216.3%	306.3%	86.2%	90.6%	118.2%	94.0%	—		—
Return on equity	−5.3%	20.0%	−15.4%	5.2%	12.2%	13.0%	13.0%		+0.0 pts
Return on assets	−3.4%	11.5%	−11.5%	3.7%	9.8%	11.2%	11.2%		+0.0 pts
Return on capital employed	−3.6%	12.4%	6.7%	9.0%	14.2%	11.3%	—		—
Debt / equity	0.3×	0.5×	0.3×	0.2×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	19.4%	28.6%	21.2%	14.0%	16.8%	11.6%	—		—
Interest coverage	−10.9×	83.4×	6.3×	7.8×	7.0×	16.4×	—		—
Current ratio	0.7×	1.5×	2.0×	2.2×	0.3×	1.1×	1.1×		+0.0%
Quick ratio	0.7×	1.5×	2.2×	2.4×	0.3×	1.1×	—		—
Cash ratio	0.0×	0.4×	0.1×	0.1×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	−0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	−15.9×	—	0.0×	0.0×	—	—	—		—
Receivables turnover	−1.5×	0.7×	2.2×	4.0×	3.7×	7.4×	—		—
Dividend payout	−194.3%	45.1%	−60.5%	234.3%	92.3%	81.8%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.