US Stock MarketDetailed Quotes
PFN PIMCO Income Strategy Fund II
- 7.520
- 0.0000.00%
Close Nov 1 16:00 ET
- 7.510
- -0.010-0.14%
Post 16:02 ET
660.46MMarket Cap-150400P/E (TTM)
7.570High7.500Low333.61KVolume7.550Open7.520Pre Close2.51MTurnover0.38%Turnover RatioLossP/E (Static)87.83MShares7.69352wk High1.09P/B660.46MFloat Cap5.75952wk Low0.86Dividend TTM87.83MShs Float8.032Historical High11.46%Div YieldTTM0.93%Amplitude0.555Historical Low7.537Avg Price1Lot Size
PIMCO Income Strategy Fund II Key Stats
Quarterly+Annual
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 | -85.01%162K | -85.01%162K | -60.43%1.46M | -62.47%1.08M | --1.08M | 107.60%3.69M | 100.42%2.88M | 78.77%3.18M | -28.40%1.44M | -28.40%1.44M |
| -Cash and cash equivalents | -85.01%162K | -85.01%162K | -60.43%1.46M | -62.47%1.08M | --1.08M | 107.60%3.69M | 100.42%2.88M | 78.77%3.18M | -28.40%1.44M | -28.40%1.44M |
| Receivables | -0.29%18.44M | -0.29%18.44M | 16.37%25.31M | -46.49%18.49M | --18.49M | 6.87%21.75M | 19.21%34.56M | 174.45%55.85M | -22.52%28.99M | -22.52%28.99M |
| Prepaid assets | -33.39%12.64M | -33.39%12.64M | -36.23%16.31M | -44.54%18.98M | --18.98M | 32.76%25.58M | 44.47%34.22M | 12.49%21.68M | 81.75%23.69M | 81.75%23.69M |
| -Available for sale securities | 121.68%75.86M | 121.68%75.86M | -97.82%2.5M | -43.07%34.22M | --34.22M | --114.46M | --60.12M | --40.43M | ---- | ---- |
| Derivative assets | 49.93%4.15M | 49.93%4.15M | 64.41%1.72M | -67.52%2.77M | --2.77M | -57.36%1.05M | 128.49%8.52M | 2.81%2.53M | 132.94%3.73M | 132.94%3.73M |
| Other assets | -36.48%524K | -36.48%524K | -42.04%870K | 114.84%825K | --825K | 468.56%1.5M | 12.61%384K | 29.55%342K | 71.36%341K | 71.36%341K |
| Total assets | -2.05%764.2M | -2.05%764.2M | -4.88%802.09M | -13.40%780.16M | --780.16M | -22.61%843.21M | -24.98%900.9M | -3.13%1.06B | 28.70%1.2B | 28.70%1.2B |
| Liabilities | ||||||||||
| Payables | 147.55%35.44M | 147.55%35.44M | -52.99%12.98M | -63.20%14.32M | --14.32M | 67.92%27.62M | -29.02%38.9M | 301.91%66.09M | -15.30%54.81M | -15.30%54.81M |
| -Accounts payable | 191.48%25.75M | 191.48%25.75M | -55.98%11.48M | -73.51%8.84M | --8.84M | 131.68%26.07M | -30.85%33.35M | 447.61%61.62M | -23.08%48.23M | -23.08%48.23M |
| -Total tax payable | -59.26%11K | -59.26%11K | -58.82%14K | --27K | --27K | --34K | ---- | ---- | --572K | --572K |
| -Other payable | 77.41%9.68M | 77.41%9.68M | -1.39%1.49M | -1.77%5.45M | --5.45M | -70.88%1.51M | -7.48%5.55M | -13.79%4.48M | 199.75%6M | 199.75%6M |
| Long term debt and capital lease obligation | 16.02%110.78M | 16.02%110.78M | -2.63%140.31M | -47.89%95.48M | --95.48M | -47.49%144.1M | -43.88%183.25M | -27.32%199.47M | 100.47%326.55M | 100.47%326.55M |
| Derivative product liabilities | -47.70%2.48M | -47.70%2.48M | -38.27%1.6M | -20.81%4.74M | --4.74M | 70.30%2.6M | 103.23%5.98M | -40.39%909K | -55.02%2.94M | -55.02%2.94M |
| Other liabilities | 874.65%3.5M | 874.65%3.5M | -17.93%4.44M | -87.06%359K | --359K | -34.38%5.41M | -41.55%2.78M | -68.92%2.56M | -6.09%4.75M | -6.09%4.75M |
| Total liabilities | 32.22%152.65M | 32.22%152.65M | -11.34%159.89M | -50.13%115.45M | --115.45M | -40.16%180.33M | -40.62%231.52M | -10.49%269.72M | 62.57%389.86M | 62.57%389.86M |
| Shareholders'equity | ||||||||||
| Share capital | -96.28%3.25M | -96.28%3.25M | -55.50%38.9M | 0.00%87.43M | --87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | -96.28%3.25M | -96.28%3.25M | -55.50%38.9M | 0.00%87.43M | --87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M |
| Paid-in capital | 0.51%827.92M | 0.51%827.92M | 3.75%829.61M | 5.19%823.74M | --823.74M | 5.79%799.62M | 2.50%783.11M | 3.10%779.27M | 5.56%764.03M | 5.56%764.03M |
| Retained earnings | 10.89%-219.63M | 10.89%-219.63M | -0.96%-226.31M | -22.53%-246.47M | ---246.47M | -307.15%-224.16M | -397.72%-201.15M | -47.06%-80.97M | 65.73%-40.42M | 65.73%-40.42M |
| Total stockholders'equity | -8.00%611.55M | -8.00%611.55M | -3.12%642.21M | -0.70%664.71M | --664.71M | -15.90%662.88M | -17.47%669.38M | -0.31%785.73M | 16.99%811.04M | 16.99%811.04M |
| Total equity | -8.00%611.55M | -8.00%611.55M | -3.12%642.21M | -0.70%664.71M | --664.71M | -15.90%662.88M | -17.47%669.38M | -0.31%785.73M | 16.99%811.04M | 16.99%811.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data