US Stock MarketDetailed Quotes

PFL PIMCO Income Strategy Fund

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  • 8.480
  • +0.010+0.12%
Close Jan 3 16:00 ET
  • 8.500
  • +0.020+0.24%
Post 20:01 ET
345.67MMarket Cap8.74P/E (TTM)

PIMCO Income Strategy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-29.52%9.86M
-29.52%9.86M
-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
80.96%12.39M
-Cash and cash equivalents
-80.31%141K
-80.31%141K
-11.08%1.13M
-44.75%716K
--716K
55.88%1.27M
84.35%1.3M
82.84%1.49M
-23.09%703K
-23.09%703K
-Restricted cash and investments
-26.78%9.72M
-26.78%9.72M
-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
97.00%11.68M
Receivables
6.71%10.69M
6.71%10.69M
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
263.80%36.5M
-Available for sale securities
23.90%31.68M
23.90%31.68M
-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
344.27%96.13M
Derivative assets
-66.67%1.89M
-66.67%1.89M
46.81%875K
31.95%5.67M
--5.67M
-48.35%596K
139.39%4.3M
9.97%1.27M
137.43%1.8M
137.43%1.8M
Other assets
-3.47%723K
-3.47%723K
-25.98%795K
39.74%749K
--749K
272.92%1.07M
9.16%536K
71.88%495K
155.73%491K
155.73%491K
Total assets
-3.16%397.64M
-3.16%397.64M
-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
38.65%634.87M
Liabilities
Payables
38.46%11.85M
38.46%11.85M
-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
65.20%38.81M
-Accounts payable
71.35%8.38M
71.35%8.38M
-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
42.96%32.32M
-Total tax payable
-60.00%6K
-60.00%6K
--8K
--15K
--15K
--0
----
----
--312K
--312K
-Other payable
-5.26%3.46M
-5.26%3.46M
-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
599.21%6.17M
Long term debt and capital lease obligation
9.90%63.22M
9.90%63.22M
-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
104.06%181.44M
Derivative product liabilities
-47.21%1.24M
-47.21%1.24M
-46.65%693K
-18.14%2.35M
--2.35M
80.42%1.3M
93.85%2.87M
-37.64%449K
-55.03%1.48M
-55.03%1.48M
Other liabilities
375.61%780K
375.61%780K
9.55%1.97M
-90.50%164K
--164K
-54.44%1.8M
-10.84%1.73M
-67.62%1.28M
28.96%1.94M
28.96%1.94M
Total liabilities
12.26%77.33M
12.26%77.33M
-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
90.70%224.09M
Shareholders'equity
Share capital
-97.95%925K
-97.95%925K
-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
0.00%45.2M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
-97.95%925K
-97.95%925K
-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
0.00%45.2M
Paid-in capital
2.46%423.87M
2.46%423.87M
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
7.25%377.95M
Retained earnings
10.83%-104.48M
10.83%-104.48M
-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
78.39%-12.37M
Total stockholders'equity
-6.27%320.31M
-6.27%320.31M
-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
20.69%410.78M
Total equity
-6.27%320.31M
-6.27%320.31M
-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
20.69%410.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -29.52%9.86M-29.52%9.86M-25.06%11.82M-33.39%13.99M--13.99M35.40%15.78M69.55%21M25.22%14.59M80.96%12.39M80.96%12.39M
-Cash and cash equivalents -80.31%141K-80.31%141K-11.08%1.13M-44.75%716K--716K55.88%1.27M84.35%1.3M82.84%1.49M-23.09%703K-23.09%703K
-Restricted cash and investments -26.78%9.72M-26.78%9.72M-26.29%10.69M-32.64%13.27M--13.27M33.86%14.51M68.66%19.7M20.88%13.1M97.00%11.68M97.00%11.68M
Receivables 6.71%10.69M6.71%10.69M70.20%14.84M-36.79%10.02M--10.02M-30.33%8.72M-56.55%15.86M200.60%37.62M263.80%36.5M263.80%36.5M
-Available for sale securities 23.90%31.68M23.90%31.68M-54.72%33.23M-15.92%25.57M--25.57M187.68%73.38M-68.37%30.41M79.49%45.78M344.27%96.13M344.27%96.13M
Derivative assets -66.67%1.89M-66.67%1.89M46.81%875K31.95%5.67M--5.67M-48.35%596K139.39%4.3M9.97%1.27M137.43%1.8M137.43%1.8M
Other assets -3.47%723K-3.47%723K-25.98%795K39.74%749K--749K272.92%1.07M9.16%536K71.88%495K155.73%491K155.73%491K
Total assets -3.16%397.64M-3.16%397.64M-7.53%412.71M-10.82%410.62M--410.62M-19.97%446.31M-27.47%460.45M3.60%577.78M38.65%634.87M38.65%634.87M
Liabilities
Payables 38.46%11.85M38.46%11.85M-56.36%5.78M-62.43%8.56M--8.56M-6.56%13.24M-41.33%22.77M169.00%38.11M65.20%38.81M65.20%38.81M
-Accounts payable 71.35%8.38M71.35%8.38M-56.63%4.52M-72.24%4.89M--4.89M22.45%10.41M-45.46%17.63M296.70%33.74M42.96%32.32M42.96%32.32M
-Total tax payable -60.00%6K-60.00%6K--8K--15K--15K--0----------312K--312K
-Other payable -5.26%3.46M-5.26%3.46M-55.65%1.25M-29.03%3.65M--3.65M-50.11%2.83M-16.76%5.14M-22.76%4.37M599.21%6.17M599.21%6.17M
Long term debt and capital lease obligation 9.90%63.22M9.90%63.22M-9.27%79.85M-35.92%57.52M--57.52M-37.95%88.01M-50.53%89.76M-0.92%140.53M104.06%181.44M104.06%181.44M
Derivative product liabilities -47.21%1.24M-47.21%1.24M-46.65%693K-18.14%2.35M--2.35M80.42%1.3M93.85%2.87M-37.64%449K-55.03%1.48M-55.03%1.48M
Other liabilities 375.61%780K375.61%780K9.55%1.97M-90.50%164K--164K-54.44%1.8M-10.84%1.73M-67.62%1.28M28.96%1.94M28.96%1.94M
Total liabilities 12.26%77.33M12.26%77.33M-15.38%88.59M-41.35%68.89M--68.89M-34.99%104.68M-47.59%117.45M12.23%180.73M90.70%224.09M90.70%224.09M
Shareholders'equity
Share capital -97.95%925K-97.95%925K-77.65%10.1M0.00%45.2M--45.2M0.00%45.2M0.00%45.2M0.00%45.2M0.00%45.2M0.00%45.2M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock -97.95%925K-97.95%925K-77.65%10.1M0.00%45.2M--45.2M0.00%45.2M0.00%45.2M0.00%45.2M0.00%45.2M0.00%45.2M
Paid-in capital 2.46%423.87M2.46%423.87M4.61%421.16M5.89%413.7M--413.7M8.02%402.6M3.36%390.67M3.16%384.48M7.25%377.95M7.25%377.95M
Retained earnings 10.83%-104.48M10.83%-104.48M-0.90%-107.13M-26.16%-117.17M---117.17M-399.91%-106.18M-650.78%-92.87M-53.61%-32.63M78.39%-12.37M78.39%-12.37M
Total stockholders'equity -6.27%320.31M-6.27%320.31M-5.12%324.13M-0.37%341.73M--341.73M-13.87%341.63M-16.50%343M0.10%397.05M20.69%410.78M20.69%410.78M
Total equity -6.27%320.31M-6.27%320.31M-5.12%324.13M-0.37%341.73M--341.73M-13.87%341.63M-16.50%343M0.10%397.05M20.69%410.78M20.69%410.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--
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