US Stock MarketDetailed Quotes
PFL PIMCO Income Strategy Fund
- 8.570
- +0.010+0.12%
Close Oct 18 16:00 ET
349.34MMarket Cap8.84P/E (TTM)
8.585High8.531Low128.39KVolume8.550Open8.560Pre Close1.10MTurnover0.32%Turnover Ratio8.84P/E (Static)40.76MShares8.72852wk High1.09P/B349.34MFloat Cap6.20652wk Low0.98Dividend TTM40.76MShs Float9.332Historical High11.40%Div YieldTTM0.63%Amplitude0.565Historical Low8.564Avg Price1Lot Size
PIMCO Income Strategy Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 156.22%39.15M | 131.58%15.28M | -166.18%-48.39M | 568.84%73.11M | ---15.59M |
| Other non cashItems | -31.63%-6.2M | -77.93%-4.71M | -20.33%-2.65M | 27.31%-2.2M | ---3.03M |
| Change in working capital | 247.67%6.65M | -62.18%-4.5M | 83.97%-2.78M | -159.91%-17.31M | --28.9M |
| -Change in receivables | -112.60%-672K | -74.76%5.34M | 179.67%21.14M | -298.27%-26.53M | --13.38M |
| -Change in prepaid assets | -44.75%3.55M | 180.19%6.43M | -39.45%-8.02M | -961.25%-5.75M | ---542K |
| -Change in other current assets | 112.21%26K | -373.33%-213K | 84.95%-45K | -864.52%-299K | ---31K |
| -Change in other current liabilities | 139.79%616K | -637.14%-1.55M | -148.28%-210K | 156.79%435K | ---766K |
| Cash from discontinued operating activities | |||||
| Operating cash flow | 12.90%54.17M | -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 | 117.42%5.71M | 64.05%-32.77M | -198.37%-91.16M | 511.73%92.67M | --15.15M |
| Net commonstock issuance | -12.22%17.56M | 117.66%20M | -69.93%9.19M | -15.64%30.56M | --36.23M |
| Net preferred stock issuance | ---41.89M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.92%-36.12M | -22.19%-35.79M | 11.15%-29.29M | -8.79%-32.97M | ---30.3M |
| Net other financing activities | --0 | --0 | --0 | -200.00%-20K | --20K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -12.73%-54.74M | 56.35%-48.56M | -223.19%-111.25M | 328.88%90.31M | --21.06M |
| Net cash flow | |||||
| Beginning cash position | -44.75%716K | 84.35%1.3M | -23.09%703K | 38.07%914K | --662K |
| Current changes in cash | 0.86%-575K | -197.81%-580K | 381.04%593K | -183.73%-211K | --252K |
| End cash position | -80.31%141K | -44.75%716K | 84.35%1.3M | -23.09%703K | --914K |
| Free cash flow | 12.90%54.17M | -57.10%47.98M | 223.55%111.84M | -335.09%-90.52M | ---20.81M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data