PIMCO Income Strategy Fund Balance Sheet Health
Financial Health criteria checks 4/6
PIMCO Income Strategy Fund has a total shareholder equity of $324.2M and total debt of $81.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are $412.7M and $88.6M respectively. PIMCO Income Strategy Fund's EBIT is $37.4M making its interest coverage ratio 12.1. It has cash and short-term investments of $1.8M.
Key information
25.1%
Debt to equity ratio
US$81.45m
Debt
| Interest coverage ratio | 12.1x |
| Cash | US$1.82m |
| Equity | US$324.16m |
| Total liabilities | US$88.55m |
| Total assets | US$412.71m |
Recent financial health updates
No updates
Recent updates
PFL: After A Big Run, I'd Be More Cautious Here (Rating Downgrade)
Mar 21PFL: Market Appears Exuberant, So Caution Could Be Advisable
Dec 05PFL: Good Bond CEF But Bond Bear Market Is A Big Risk
Sep 28PFL: A Solid Bond CEF For Income, But It Isn't Cheap
Jul 24PIMCO Income Strategy Fund declares $0.0814 dividend
Feb 09PIMCO Income Strategy Fund declares $0.0814 dividend
Jan 04PFL: This Very High Yielding Bond Fund May Be Worth Buying Today
Dec 13PIMCO Income Strategy Fund declares $0.0814 dividend
Nov 04PIMCO Income Strategy Fund declares $0.0814 dividend
Oct 03PTY & PFL: Looking For Yields In All The Wrong Places
Sep 19PIMCO Income Strategy Fund declares $0.0814 dividend
Sep 02PIMCO Income Strategy Fund declares $0.0814 dividend
Aug 02PFL And PTY: We Are Entering The Final Meltdown Phase
Jun 12PTY, PFL, And PFN: Listen To Your Chart
Apr 09PTY, PFL, And PFN: Are We Panicking Yet?
Jan 24PTY, PFL, And PFN: Are We There Yet?
Dec 03PIMCO Closed-End Funds: To Soon To Buy
Sep 14PTY, PFL And PFN: It Is Only A Flesh Wound, So Far
Sep 03PFL & PTY: Abysmal Setups
Jul 08PIMCO Income Strategy Fund declares $0.09 dividend
May 07PIMCO Income Strategy Fund - High Return For High Risk
Dec 23PIMCO Income Strategy Fund declares $0.09 dividend
Dec 02PIMCO Income Strategy Fund declares $0.09 dividend
Nov 04Financial Position Analysis
Short Term Liabilities: PFL's short term assets ($27.8M) do not cover its short term liabilities ($84.9M).
Long Term Liabilities: PFL's short term assets ($27.8M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: PFL's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: PFL's debt to equity ratio has increased from 10.7% to 25.1% over the past 5 years.
Debt Coverage: PFL's debt is well covered by operating cash flow (79.8%).
Interest Coverage: PFL's interest payments on its debt are well covered by EBIT (12.1x coverage).