US Stock MarketDetailed Quotes

PFL PIMCO Income Strategy Fund

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8.210
+0.051+0.63%

Close Aug 12 16:00 ET

326.98MMarket Cap8.55P/E (TTM)

PIMCO Income Strategy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q2)Jan 31, 2022

(FY)Jul 31, 2021

(Q4)Jul 31, 2021

(Q2)Jan 31, 2021

(FY)Jul 31, 2020

Assets

Cash cash equivalents and federal funds sold

-25.06%11.82M

-33.39%13.99M

--13.99M

35.40%15.78M

69.55%21M

25.22%14.59M

80.96%12.39M

--12.39M

82.38%11.65M

13.12%6.84M

-Cash and cash equivalents

-11.08%1.13M

-44.75%716K

--716K

55.88%1.27M

84.35%1.3M

82.84%1.49M

-23.09%703K

--703K

40.21%816K

38.07%914K

-Restricted cash and investments

-26.29%10.69M

-32.64%13.27M

--13.27M

33.86%14.51M

68.66%19.7M

20.88%13.1M

97.00%11.68M

--11.68M

86.60%10.84M

10.06%5.93M

Receivables

70.20%14.84M

-36.79%10.02M

--10.02M

-30.33%8.72M

-56.55%15.86M

200.60%37.62M

263.80%36.5M

--36.5M

49.89%12.51M

-57.64%10.03M

-Available for sale securities

-54.72%33.23M

-15.92%25.57M

--25.57M

187.68%73.38M

-68.37%30.41M

79.49%45.78M

344.27%96.13M

--96.13M

--25.51M

0.90%21.64M

Derivative assets

46.81%875K

31.95%5.67M

--5.67M

-48.35%596K

139.39%4.3M

9.97%1.27M

137.43%1.8M

--1.8M

-51.88%1.15M

-81.29%756K

Other assets

-25.98%795K

39.74%749K

--749K

272.92%1.07M

9.16%536K

71.88%495K

155.73%491K

--491K

26.32%288K

19.25%192K

Total assets

-7.53%412.71M

-10.82%410.62M

--410.62M

-19.97%446.31M

-27.47%460.45M

3.60%577.78M

38.65%634.87M

--634.87M

27.91%557.69M

5.20%457.88M

Liabilities

Payables

-56.36%5.78M

-62.43%8.56M

--8.56M

-6.56%13.24M

-41.33%22.77M

169.00%38.11M

65.20%38.81M

--38.81M

7.09%14.17M

270.30%23.49M

-Accounts payable

-56.63%4.52M

-72.24%4.89M

--4.89M

22.45%10.41M

-45.46%17.63M

296.70%33.74M

42.96%32.32M

--32.32M

-11.72%8.5M

256.38%22.61M

-Total tax payable

--8K

--15K

--0

----

--312K

----

-Other payable

-55.65%1.25M

-29.03%3.65M

--3.65M

-50.11%2.83M

-16.76%5.14M

-22.76%4.37M

599.21%6.17M

--6.17M

57.48%5.66M

--883K

Long term debt and capital lease obligation

-9.27%79.85M

-35.92%57.52M

--57.52M

-37.95%88.01M

-50.53%89.76M

-0.92%140.53M

104.06%181.44M

--181.44M

213.70%141.84M

20.82%88.91M

Derivative product liabilities

-46.65%693K

-18.14%2.35M

--2.35M

80.42%1.3M

93.85%2.87M

-37.64%449K

-55.03%1.48M

--1.48M

-68.34%720K

55.58%3.29M

Other liabilities

9.55%1.97M

-90.50%164K

--164K

-54.44%1.8M

-10.84%1.73M

-67.62%1.28M

28.96%1.94M

--1.94M

532.48%3.95M

-33.77%1.5M

Total liabilities

-15.38%88.59M

-41.35%68.89M

--68.89M

-34.99%104.68M

-47.59%117.45M

12.23%180.73M

90.70%224.09M

--224.09M

161.19%161.04M

38.89%117.51M

Shareholders'equity

Share capital

-77.65%10.1M

0.00%45.2M

--45.2M

0.00%45.2M

--45.2M

0.00%45.2M

-common stock

--0

-Preferred stock

-77.65%10.1M

0.00%45.2M

--45.2M

0.00%45.2M

--45.2M

0.00%45.2M

Paid-in capital

4.61%421.16M

5.89%413.7M

--413.7M

8.02%402.6M

3.36%390.67M

3.16%384.48M

7.25%377.95M

--377.95M

8.61%372.7M

11.03%352.41M

Retained earnings

-0.90%-107.13M

-26.16%-117.17M

---117.17M

-399.91%-106.18M

-650.78%-92.87M

-53.61%-32.63M

78.39%-12.37M

---12.37M

-51.51%-21.24M

-379.42%-57.25M

Total stockholders'equity

-5.12%324.13M

-0.37%341.73M

--341.73M

-13.87%341.63M

-16.50%343M

0.10%397.05M

20.69%410.78M

--410.78M

5.96%396.66M

-2.93%340.37M

Total equity

-5.12%324.13M

-0.37%341.73M

--341.73M

-13.87%341.63M

-16.50%343M

0.10%397.05M

20.69%410.78M

--410.78M

5.96%396.66M

-2.93%340.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q2)Jan 31, 2022	(FY)Jul 31, 2021	(Q4)Jul 31, 2021	(Q2)Jan 31, 2021	(FY)Jul 31, 2020
Assets
Cash cash equivalents and federal funds sold	-25.06%11.82M	-33.39%13.99M	--13.99M	35.40%15.78M	69.55%21M	25.22%14.59M	80.96%12.39M	--12.39M	82.38%11.65M	13.12%6.84M
-Cash and cash equivalents	-11.08%1.13M	-44.75%716K	--716K	55.88%1.27M	84.35%1.3M	82.84%1.49M	-23.09%703K	--703K	40.21%816K	38.07%914K
-Restricted cash and investments	-26.29%10.69M	-32.64%13.27M	--13.27M	33.86%14.51M	68.66%19.7M	20.88%13.1M	97.00%11.68M	--11.68M	86.60%10.84M	10.06%5.93M
Receivables	70.20%14.84M	-36.79%10.02M	--10.02M	-30.33%8.72M	-56.55%15.86M	200.60%37.62M	263.80%36.5M	--36.5M	49.89%12.51M	-57.64%10.03M
-Available for sale securities	-54.72%33.23M	-15.92%25.57M	--25.57M	187.68%73.38M	-68.37%30.41M	79.49%45.78M	344.27%96.13M	--96.13M	--25.51M	0.90%21.64M
Derivative assets	46.81%875K	31.95%5.67M	--5.67M	-48.35%596K	139.39%4.3M	9.97%1.27M	137.43%1.8M	--1.8M	-51.88%1.15M	-81.29%756K
Other assets	-25.98%795K	39.74%749K	--749K	272.92%1.07M	9.16%536K	71.88%495K	155.73%491K	--491K	26.32%288K	19.25%192K
Total assets	-7.53%412.71M	-10.82%410.62M	--410.62M	-19.97%446.31M	-27.47%460.45M	3.60%577.78M	38.65%634.87M	--634.87M	27.91%557.69M	5.20%457.88M
Liabilities
Payables	-56.36%5.78M	-62.43%8.56M	--8.56M	-6.56%13.24M	-41.33%22.77M	169.00%38.11M	65.20%38.81M	--38.81M	7.09%14.17M	270.30%23.49M
-Accounts payable	-56.63%4.52M	-72.24%4.89M	--4.89M	22.45%10.41M	-45.46%17.63M	296.70%33.74M	42.96%32.32M	--32.32M	-11.72%8.5M	256.38%22.61M
-Total tax payable	--8K	--15K	--15K	--0	----	----	--312K	--312K	----	----
-Other payable	-55.65%1.25M	-29.03%3.65M	--3.65M	-50.11%2.83M	-16.76%5.14M	-22.76%4.37M	599.21%6.17M	--6.17M	57.48%5.66M	--883K
Long term debt and capital lease obligation	-9.27%79.85M	-35.92%57.52M	--57.52M	-37.95%88.01M	-50.53%89.76M	-0.92%140.53M	104.06%181.44M	--181.44M	213.70%141.84M	20.82%88.91M
Derivative product liabilities	-46.65%693K	-18.14%2.35M	--2.35M	80.42%1.3M	93.85%2.87M	-37.64%449K	-55.03%1.48M	--1.48M	-68.34%720K	55.58%3.29M
Other liabilities	9.55%1.97M	-90.50%164K	--164K	-54.44%1.8M	-10.84%1.73M	-67.62%1.28M	28.96%1.94M	--1.94M	532.48%3.95M	-33.77%1.5M
Total liabilities	-15.38%88.59M	-41.35%68.89M	--68.89M	-34.99%104.68M	-47.59%117.45M	12.23%180.73M	90.70%224.09M	--224.09M	161.19%161.04M	38.89%117.51M
Shareholders'equity
Share capital	-77.65%10.1M	0.00%45.2M	--45.2M	0.00%45.2M	0.00%45.2M	0.00%45.2M	0.00%45.2M	--45.2M	0.00%45.2M	0.00%45.2M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	-77.65%10.1M	0.00%45.2M	--45.2M	0.00%45.2M	0.00%45.2M	0.00%45.2M	0.00%45.2M	--45.2M	0.00%45.2M	0.00%45.2M
Paid-in capital	4.61%421.16M	5.89%413.7M	--413.7M	8.02%402.6M	3.36%390.67M	3.16%384.48M	7.25%377.95M	--377.95M	8.61%372.7M	11.03%352.41M
Retained earnings	-0.90%-107.13M	-26.16%-117.17M	---117.17M	-399.91%-106.18M	-650.78%-92.87M	-53.61%-32.63M	78.39%-12.37M	---12.37M	-51.51%-21.24M	-379.42%-57.25M
Total stockholders'equity	-5.12%324.13M	-0.37%341.73M	--341.73M	-13.87%341.63M	-16.50%343M	0.10%397.05M	20.69%410.78M	--410.78M	5.96%396.66M	-2.93%340.37M
Total equity	-5.12%324.13M	-0.37%341.73M	--341.73M	-13.87%341.63M	-16.50%343M	0.10%397.05M	20.69%410.78M	--410.78M	5.96%396.66M	-2.93%340.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall