PFL
Income statement / Annual
Last year (2025), Pimco Income Strategy Fund's total revenue was $50.24 M,
an increase of 28.64% from the previous year.
In 2025, Pimco Income Strategy Fund's net income was $47.25 M.
See Pimco Income Strategy Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
07/31/2016 |
| Operating Revenue |
$50.24 M |
$39.06 M |
$40.47 M |
$34.36 M |
$24.36 M |
-$15.41 M |
$25.04 M |
$17.20 M |
$55.75 M |
$25.42 M |
| Cost of Revenue |
$2.88 M
|
$0.00
|
$0.00
|
$0.00
|
$894.00 K
|
$3.57 M
|
$3.36 M
|
$3.36 M
|
$3.25 M
|
$0.00
|
| Gross Profit |
$47.36 M
|
$39.06 M
|
$40.47 M
|
$34.36 M
|
$35.49 M
|
-$18.98 M
|
$21.67 M
|
$13.83 M
|
$52.50 M
|
$25.42 M
|
| Gross Profit Ratio |
0.94
|
1
|
1
|
1
|
1.46
|
1.23
|
0.87
|
0.8
|
0.94
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.00
|
$0.00
|
$0.93
|
$0.44
|
$1.11
|
$0.00
|
| General & Administrative Expenses |
$53.00 K
|
$3.59 M
|
$3.80 M
|
$4.74 M
|
$53.00 K
|
$82.00 K
|
$53.00 K
|
$57.00 K
|
$37.00 K
|
$2.99 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$53.00 K
|
$3.59 M
|
$3.80 M
|
$4.74 M
|
$53.00 K
|
$82.00 K
|
$53.00 K
|
$57.00 K
|
$37.00 K
|
$2.99 M
|
| Other Expenses |
$57.00 K
|
$0.00
|
$0.00
|
$0.00
|
$106.00 K
|
$103.00 K
|
$143.00 K
|
$56.00 K
|
$52.00 K
|
$0.00
|
| Operating Expenses |
$110.00 K
|
$3.59 M
|
$3.80 M
|
$4.74 M
|
$159.00 K
|
$185.00 K
|
$196.00 K
|
$167.00 K
|
$133.00 K
|
$15.58 M
|
| Cost And Expenses |
$2.99 M
|
$3.59 M
|
$3.80 M
|
$4.74 M
|
-$50.24 M
|
$185.00 K
|
$196.00 K
|
$167.00 K
|
$133.00 K
|
$15.58 M
|
| Interest Income |
$38.33 M
|
$37.45 M
|
$0.00
|
$40.12 M
|
$34.93 M
|
$34.53 M
|
$28.11 M
|
$26.07 M
|
$25.72 M
|
$5.28 M
|
| Interest Expense |
$2.88 M
|
$6.57 M
|
$4.69 M
|
$4.69 M
|
$894.00 K
|
$1.43 M
|
$1.44 M
|
$886.00 K
|
$501.00 K
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$35.47 M
|
-$36.67 M
|
-$29.62 M
|
-$30.85 M
|
-$31.37 M
|
-$25.20 M
|
-$23.06 M
|
-$22.82 M
|
-$22.42 M
|
| EBITDA |
$47.25 M |
$39.15 M |
$0.00 |
$0.00 |
$73.11 M |
-$15.59 M |
$0.00 |
-$5.78 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.94
|
1
|
0
|
0
|
3
|
1.01
|
0
|
-0.34
|
0
|
0
|
| Operating Income Ratio |
0.94
|
1.18
|
0.91
|
0.86
|
3.06
|
1.01
|
0.99
|
1.04
|
1.01
|
0.88
|
| Total Other Income/Expenses Net |
-$3.64 M
|
-$7.01 M
|
-$21.39 M
|
-$82.40 M
|
-$1.49 M
|
$0.00
|
-$363.00 K
|
-$6.03 M
|
$32.80 M
|
-$17.87 M
|
| Income Before Tax |
$47.25 M
|
$39.15 M
|
$15.28 M
|
-$52.78 M
|
$73.11 M
|
-$15.59 M
|
$24.84 M
|
$17.03 M
|
$55.62 M
|
$4.56 M
|
| Income Before Tax Ratio |
0.94
|
1
|
0.38
|
-1.54
|
3
|
1.01
|
0.99
|
0.99
|
1
|
0.18
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$23.27 M
|
-$161.14 K
|
$56.12 M
|
$0.00
|
| Net Income |
$47.25 M
|
$39.15 M
|
$15.28 M
|
-$52.78 M
|
$73.11 M
|
-$15.59 M
|
$24.84 M
|
$17.03 M
|
$55.62 M
|
$3.76 M
|
| Net Income Ratio |
0.94
|
1
|
0.38
|
-1.54
|
3
|
1.01
|
0.99
|
0.99
|
1
|
0.15
|
| EPS |
1.1 |
0.97 |
0.31 |
-1.38 |
2.21 |
-0.51 |
0.92 |
0.68 |
2.15 |
0.15 |
| EPS Diluted |
1.1 |
0.97 |
0.31 |
-1.48 |
2.21 |
-0.51 |
0.92 |
0.68 |
2.15 |
0.15 |
| Weighted Average Shares Out |
$42.94 M
|
$38.66 M
|
$49.18 M
|
$38.89 M
|
$32.76 M
|
$30.40 M
|
$27.09 M
|
$25.19 M
|
$25.38 M
|
$25.30 M
|
| Weighted Average Shares Out Diluted |
$42.94 M
|
$38.66 M
|
$38.17 M
|
$35.57 M
|
$32.76 M
|
$30.40 M
|
$27.09 M
|
$25.19 M
|
$25.40 M
|
$25.30 M
|
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