PIMCO Income Strategy Fund Past Earnings Performance
Past criteria checks 3/6
PIMCO Income Strategy Fund has been growing earnings at an average annual rate of 11.6%, while the Capital Markets industry saw earnings growing at 6.7% annually. Revenues have been growing at an average rate of 4.5% per year. PIMCO Income Strategy Fund's return on equity is 11.7%, and it has net margins of 101.4%.
Key information
11.6%
Earnings growth rate
6.4%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 4.5% |
| Return on equity | 11.7% |
| Net Margin | 101.4% |
| Last Earnings Update | 31 Dec 2024 |
Recent past performance updates
No updates
Recent updates
PFL: Solid Income Fund But Sensitive To Interest Rates
Apr 19PFL: Good Yield, But Inflation Remains A Real Risk For Bond Funds
Feb 07PFL: Foreign Exposure Is Nice, But Distribution Coverage Remains Weak
Oct 10PFL: No Rush To Own This PIMCO CEF
Jul 23PFL: 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 08Revenue & Expenses Breakdown
How PIMCO Income Strategy Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 24 | 40 | 41 | 4 | 0 |
| 30 Sep 24 | 40 | 39 | 4 | 0 |
| 30 Jun 24 | 39 | 38 | 4 | 0 |
| 31 Mar 24 | 40 | 37 | 4 | 0 |
| 31 Dec 23 | 41 | 36 | 4 | 0 |
| 30 Sep 23 | 41 | 24 | 4 | 0 |
| 30 Jun 23 | 40 | 12 | 4 | 0 |
| 30 Jun 22 | 34 | -54 | 5 | 0 |
| 31 Jan 22 | 34 | 16 | 5 | 0 |
| 31 Oct 21 | 35 | 44 | 5 | 0 |
| 31 Jul 21 | 35 | 72 | 5 | 0 |
| 30 Apr 21 | 35 | 48 | 4 | 0 |
| 31 Jan 21 | 35 | 23 | 4 | 0 |
| 31 Oct 20 | 35 | 3 | 4 | 0 |
| 31 Jul 20 | 35 | -17 | 4 | 0 |
| 30 Apr 20 | 33 | 9 | 4 | 0 |
| 31 Jan 20 | 32 | 35 | 4 | 0 |
| 31 Oct 19 | 30 | 29 | 3 | 0 |
| 31 Jul 19 | 29 | 23 | 3 | 0 |
| 30 Apr 19 | 28 | 15 | 3 | 0 |
| 31 Jan 19 | 27 | 7 | 3 | 0 |
| 31 Oct 18 | 27 | 11 | 3 | 0 |
| 31 Jul 18 | 26 | 16 | 3 | 0 |
| 30 Apr 18 | 27 | 28 | 3 | 0 |
| 31 Jan 18 | 27 | 40 | 3 | 0 |
| 31 Oct 17 | 26 | 47 | 3 | 0 |
| 31 Jul 17 | 26 | 55 | 3 | 0 |
| 30 Apr 17 | 27 | 52 | 3 | 0 |
| 31 Jan 17 | 27 | 50 | 3 | 0 |
| 31 Oct 16 | 26 | 27 | 3 | 0 |
| 31 Jul 16 | 25 | 4 | 3 | 0 |
| 30 Apr 16 | 24 | 0 | 3 | 0 |
| 31 Jan 16 | 22 | -3 | 3 | 0 |
| 31 Oct 15 | 23 | 4 | 4 | 0 |
| 31 Jul 15 | 24 | 11 | 4 | 0 |
| 30 Apr 15 | 24 | 12 | 4 | 0 |
| 31 Jan 15 | 25 | 14 | 4 | 0 |
| 31 Oct 14 | 24 | 26 | 4 | 0 |
| 31 Jul 14 | 23 | 39 | 4 | 0 |
Quality Earnings: PFL has a large one-off gain of $7.2M impacting its last 12 months of financial results to 31st December, 2024.
Growing Profit Margin: PFL's current net profit margins are higher than last year (88.2%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PFL's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: PFL's earnings growth over the past year (12.6%) exceeds its 5-year average (11.6% per year).
Earnings vs Industry: PFL earnings growth over the past year (12.6%) did not outperform the Capital Markets industry 18.3%.
Return on Equity
High ROE: PFL's Return on Equity (11.7%) is considered low.
Return on Assets
Return on Capital Employed
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 16:23 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PIMCO Income Strategy Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.