PIMCO Income Strategy Fund

PFL

PFLPIMCO Income Strategy Fund US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.35	6.1	-3.49	13.38	2.79	3.51	9.69	11.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.76	99.03	99.22	101.2	99.78	99.07	99.07	99.28	99.77
Profit Margin (%)	99.76	99.03	99.22	101.2	99.78	99.07	99.07	99.28	99.77
Net Income to Common Margin (%)	97.94	90.84	91.98	108.51	98.8	76.9	76.9	95.11	99.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1.86	-9.02	-7.87	-174.51	44.55	272.98	272.98	91.93	81.78
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	39	29	74	89	181	90	58	63	49
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	39	29	74	89	181	90	58	63	49
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.28	-0.84	-2.74	-12.5	-1.95	-20.17	-28.53	-26.28	-22.03
Long-Term Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Long-Term Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Long-Term Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
Total Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Total Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Total Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
Net Debt to Equity	-0.22	-0.4	-0.19	-0.27	-0.17	-5.82	-0.21	-0.04	-0.15
Net Debt/Capital (%)	-0.72	-1.5	-0.62	-1.2	-0.33	-90.35	4.72	0.35	1.21
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.28	-0.84	-2.74	-12.5	-1.95	-20.17	-28.53	-26.28	-22.03
Long-Term Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Long-Term Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Long-Term Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
Total Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Total Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Total Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
CFO/Total Liabilities	- -	- -	- -	-17.7	-40.4	40.85	69.65	70.05	31.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.03	0.02	-0.21	0.09	-0.25	-0.36	-0.27	-0.2

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	1	1	20	1	- -	1
+ Preferred Equity and Hybrid Capital	51	51	45	45	45	45	45	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	39	29	74	89	181	90	58	63	49
Enterprise Value	90	79	118	133	226	115	102	64	49
Total Capital	89	77	107	77	214	42	-14	-40	-44
Total Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Total Debt / EV	0.44	0.37	0.62	0.67	0.8	0.78	0.56	0.99	1.01
EV/Sales	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	2.4	2.13	1.18	2.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.4	2.13	1.18	2.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	90	79	118	133	226	115	102	64	49
EV per Share	3.54	3.15	4.36	4.38	6.9	- -	2.84	1.66	1.13
TTM Sales	56	17	25	-15	73	15	15	39	47
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-21	-91	48	48	54	19
TTM Free Cash Flow to Firm	- -	- -	- -	-21	-91	48	48	54	19

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	90	79	118	133	226	115	102	64	49
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/Sales High	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/Sales Low	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	90	79	118	133	226	115	102	64	49
Enterprise Value High	90	79	118	133	226	115	102	64	49
Enterprise Value Low	90	79	118	133	226	115	102	64	49

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.35	6.1	-3.49	13.38	2.79	3.51	9.69	11.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.76	99.03	99.22	101.2	99.78	99.07	99.07	99.28	99.77
Profit Margin (%)	99.76	99.03	99.22	101.2	99.78	99.07	99.07	99.28	99.77
Net Income to Common Margin (%)	97.94	90.84	91.98	108.51	98.8	76.9	76.9	95.11	99.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1.86	-9.02	-7.87	-174.51	44.55	272.98	272.98	91.93	81.78
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	39	29	74	89	181	90	58	63	49
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	39	29	74	89	181	90	58	63	49
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.28	-0.84	-2.74	-12.5	-1.95	-20.17	-28.53	-26.28	-22.03
Long-Term Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Long-Term Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Long-Term Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
Total Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Total Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Total Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
Net Debt to Equity	-0.22	-0.4	-0.19	-0.27	-0.17	-5.82	-0.21	-0.04	-0.15
Net Debt/Capital (%)	-0.72	-1.5	-0.62	-1.2	-0.33	-90.35	4.72	0.35	1.21
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.28	-0.84	-2.74	-12.5	-1.95	-20.17	-28.53	-26.28	-22.03
Long-Term Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Long-Term Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Long-Term Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
Total Debt/Equity (%)	13.34	10.28	20.99	26.12	44.17	26.17	16.83	19.74	13.58
Total Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Total Debt/Total Assets (%)	9.76	7.71	16.91	19.42	28.58	19.49	14.01	15.9	11.63
CFO/Total Liabilities	- -	- -	- -	-17.7	-40.4	40.85	69.65	70.05	31.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.03	0.02	-0.21	0.09	-0.25	-0.36	-0.27	-0.2

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	1	1	20	1	- -	1
+ Preferred Equity and Hybrid Capital	51	51	45	45	45	45	45	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	39	29	74	89	181	90	58	63	49
Enterprise Value	90	79	118	133	226	115	102	64	49
Total Capital	89	77	107	77	214	42	-14	-40	-44
Total Debt/Capital (%)	43.93	37.83	68.87	115.67	84.68	213.26	-398.14	-156.71	-111.87
Total Debt / EV	0.44	0.37	0.62	0.67	0.8	0.78	0.56	0.99	1.01
EV/Sales	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	2.4	2.13	1.18	2.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.4	2.13	1.18	2.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	90	79	118	133	226	115	102	64	49
EV per Share	3.54	3.15	4.36	4.38	6.9	- -	2.84	1.66	1.13
TTM Sales	56	17	25	-15	73	15	15	39	47
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-21	-91	48	48	54	19
TTM Free Cash Flow to Firm	- -	- -	- -	-21	-91	48	48	54	19

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	90	79	118	133	226	115	102	64	49
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/Sales High	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/Sales Low	1.61	4.62	4.72	- -	3.08	7.46	6.61	1.62	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	90	79	118	133	226	115	102	64	49
Enterprise Value High	90	79	118	133	226	115	102	64	49
Enterprise Value Low	90	79	118	133	226	115	102	64	49

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	25	26	28	31	34	36	38	41	45
Diluted Weighted Avg Shares	25	25	27	30	33	- -	36	39	43
Basic Weighted Avg Shares	25	25	27	30	33	- -	36	39	43
Revenue per Share	2.2	0.68	0.92	-0.51	2.24	- -	0.43	1.02	1.1
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.15	0.62	0.85	-0.55	2.21	- -	0.33	0.97	1.1
Basic EPS from Cont Ops	2.19	0.68	0.92	-0.51	2.23	- -	0.43	1.01	1.1
Diluted EPS, GAAP	2.15	0.62	0.85	-0.55	2.21	- -	0.33	0.97	1.1
Diluted EPS from Cont Ops	2.19	0.68	0.92	-0.51	2.23	- -	0.43	1.01	1.1
Dividend per Share	- -	- -	- -	1	1.01	- -	1	0.93	0.9
Cash Flow per Share	- -	- -	- -	-0.68	-2.76	- -	1.34	1.4	0.45
Free Cash Flow per Basic Share	- -	- -	- -	-0.68	-2.76	- -	1.34	1.4	0.45
Cash & Equivalents per Share	0.03	0.05	0.02	0.03	0.02	- -	0.02	- -	0.01
Book Value per Share	-0.04	-0.13	-0.44	-1.88	-0.38	- -	-3.26	-2.7	-2.17
Tangible Book Value per Share	9.58	9.26	11.28	9.71	11.16	- -	8.25	8.26	8.45

PIMCO Income Strategy Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)