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PFL PIMCO Income Strategy Fund

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8.110
-0.010-0.12%

Close Jul 12 16:00 ET

8.120
+0.010+0.12%

Post 17:24 ET

323.00MMarket Cap8.45P/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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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

131.58%15.28M

-166.18%-48.39M

568.84%73.11M

---15.59M

Other non cashItems

-77.93%-4.71M

-20.33%-2.65M

27.31%-2.2M

---3.03M

Change in working capital

-62.18%-4.5M

83.97%-2.78M

-159.91%-17.31M

--28.9M

-Change in receivables

-74.76%5.34M

179.67%21.14M

-298.27%-26.53M

--13.38M

-Change in prepaid assets

180.19%6.43M

-39.45%-8.02M

-961.25%-5.75M

---542K

-Change in other current assets

-373.33%-213K

84.95%-45K

-864.52%-299K

---31K

-Change in other current liabilities

-637.14%-1.55M

-148.28%-210K

156.79%435K

---766K

Cash from discontinued operating activities

Operating cash flow

-57.10%47.98M

223.55%111.84M

-335.09%-90.52M

---20.81M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

64.05%-32.77M

-198.37%-91.16M

511.73%92.67M

--15.15M

Net commonstock issuance

117.66%20M

-69.93%9.19M

-15.64%30.56M

--36.23M

Cash dividends paid

-22.19%-35.79M

11.15%-29.29M

-8.79%-32.97M

---30.3M

Net other financing activities

--0

-200.00%-20K

--20K

Cash from discontinued financing activities

Financing cash flow

56.35%-48.56M

-223.19%-111.25M

328.88%90.31M

--21.06M

Net cash flow

Beginning cash position

84.35%1.3M

-23.09%703K

38.07%914K

--662K

Current changes in cash

-197.81%-580K

381.04%593K

-183.73%-211K

--252K

End cash position

-44.75%716K

84.35%1.3M

-23.09%703K

--914K

Free cash flow

-57.10%47.98M

223.55%111.84M

-335.09%-90.52M

---20.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	131.58%15.28M	-166.18%-48.39M	568.84%73.11M	---15.59M
Other non cashItems	-77.93%-4.71M	-20.33%-2.65M	27.31%-2.2M	---3.03M
Change in working capital	-62.18%-4.5M	83.97%-2.78M	-159.91%-17.31M	--28.9M
-Change in receivables	-74.76%5.34M	179.67%21.14M	-298.27%-26.53M	--13.38M
-Change in prepaid assets	180.19%6.43M	-39.45%-8.02M	-961.25%-5.75M	---542K
-Change in other current assets	-373.33%-213K	84.95%-45K	-864.52%-299K	---31K
-Change in other current liabilities	-637.14%-1.55M	-148.28%-210K	156.79%435K	---766K
Cash from discontinued operating activities
Operating cash flow	-57.10%47.98M	223.55%111.84M	-335.09%-90.52M	---20.81M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	64.05%-32.77M	-198.37%-91.16M	511.73%92.67M	--15.15M
Net commonstock issuance	117.66%20M	-69.93%9.19M	-15.64%30.56M	--36.23M
Cash dividends paid	-22.19%-35.79M	11.15%-29.29M	-8.79%-32.97M	---30.3M
Net other financing activities	--0	--0	-200.00%-20K	--20K
Cash from discontinued financing activities
Financing cash flow	56.35%-48.56M	-223.19%-111.25M	328.88%90.31M	--21.06M
Net cash flow
Beginning cash position	84.35%1.3M	-23.09%703K	38.07%914K	--662K
Current changes in cash	-197.81%-580K	381.04%593K	-183.73%-211K	--252K
End cash position	-44.75%716K	84.35%1.3M	-23.09%703K	--914K
Free cash flow	-57.10%47.98M	223.55%111.84M	-335.09%-90.52M	---20.81M
Currency Unit	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