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PFL PIMCO Income Strategy Fund

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8.440
+0.040+0.48%

Trading Jan 28 09:53 ET

344.04MMarket Cap8.70P/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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Total revenue

155.68%39.43M

131.98%15.42M

-165.83%-48.23M

575.51%73.27M

-161.55%-15.41M

45.59%25.04M

-69.16%17.2M

55.75M

Net interest income

-12.82%30.88M

17.74%35.42M

-11.62%30.09M

2.85%34.04M

24.10%33.1M

5.88%26.67M

-0.12%25.19M

--25.22M

-Net interest income

-6.64%37.45M

29.71%40.12M

-11.47%30.93M

1.17%34.93M

22.84%34.53M

7.81%28.11M

1.38%26.07M

--25.72M

-Total interest expense

40.00%6.57M

457.24%4.69M

-5.82%842K

-37.66%894K

-0.55%1.43M

62.75%1.44M

76.85%886K

--501K

Non interest income

142.72%8.55M

74.46%-20M

-299.64%-78.31M

180.88%39.23M

-2,872.00%-48.5M

79.57%-1.63M

-126.17%-7.99M

--30.54M

-Fees and commissions

9.68%-3.3M

12.70%-3.66M

6.60%-4.19M

-31.10%-4.49M

-7.58%-3.42M

0.97%-3.18M

-3.02%-3.21M

---3.12M

-Dividend income

389.02%1.6M

-42.46%328K

1.60%570K

24.39%561K

-3.84%451K

29.20%469K

4.31%363K

--348K

Credit losses provision

Non interest expense

Selling and administrative expenses

134.62%61K

-49.02%26K

-3.77%51K

-35.37%53K

54.72%82K

-7.02%53K

54.05%57K

--37K

-General and administrative expense

134.62%61K

-49.02%26K

-3.77%51K

-35.37%53K

54.72%82K

-7.02%53K

54.05%57K

--37K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

156.22%39.15M

131.58%15.28M

-166.18%-48.39M

568.84%73.11M

-162.78%-15.59M

45.86%24.84M

-69.38%17.03M

55.62M

Income tax

Earnings from equity interest net of tax

Net income

156.22%39.15M

131.58%15.28M

-166.18%-48.39M

568.84%73.11M

-162.78%-15.59M

45.86%24.84M

-69.38%17.03M

55.62M

Net Income continuous operations

156.22%39.15M

131.58%15.28M

-166.18%-48.39M

568.84%73.11M

-162.78%-15.59M

45.86%24.84M

-69.38%17.03M

--55.62M

Minority interest income

Net income attributable to the parent company

156.22%39.15M

131.58%15.28M

-166.18%-48.39M

568.84%73.11M

-162.78%-15.59M

45.86%24.84M

-69.38%17.03M

55.62M

Preferred stock dividends

-51.87%1.65M

371.07%3.42M

1.11%726K

-36.23%718K

-37.89%1.13M

28.67%1.81M

38.41%1.41M

1.02M

Other preferred stock dividend

Net income attributable to common stockholders

216.24%37.5M

124.15%11.86M

-167.84%-49.11M

532.97%72.39M

-172.61%-16.72M

47.41%23.03M

-71.39%15.62M

54.6M

Basic earnings per share

193.94%0.97

123.91%0.33

-162.44%-1.38

501.82%2.21

-164.71%-0.55

37.10%0.85

-71.16%0.62

2.15

Diluted earnings per share

193.94%0.97

123.91%0.33

-162.44%-1.38

501.82%2.21

-164.71%-0.55

37.10%0.85

-71.16%0.62

2.15

Dividend per share

0.00%0.9768

0.9768

0.00%1.08

1.08

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Total revenue	155.68%39.43M	131.98%15.42M	-165.83%-48.23M	575.51%73.27M	-161.55%-15.41M	45.59%25.04M	-69.16%17.2M	55.75M
Net interest income	-12.82%30.88M	17.74%35.42M	-11.62%30.09M	2.85%34.04M	24.10%33.1M	5.88%26.67M	-0.12%25.19M	--25.22M
-Net interest income	-6.64%37.45M	29.71%40.12M	-11.47%30.93M	1.17%34.93M	22.84%34.53M	7.81%28.11M	1.38%26.07M	--25.72M
-Total interest expense	40.00%6.57M	457.24%4.69M	-5.82%842K	-37.66%894K	-0.55%1.43M	62.75%1.44M	76.85%886K	--501K
Non interest income	142.72%8.55M	74.46%-20M	-299.64%-78.31M	180.88%39.23M	-2,872.00%-48.5M	79.57%-1.63M	-126.17%-7.99M	--30.54M
-Fees and commissions	9.68%-3.3M	12.70%-3.66M	6.60%-4.19M	-31.10%-4.49M	-7.58%-3.42M	0.97%-3.18M	-3.02%-3.21M	---3.12M
-Dividend income	389.02%1.6M	-42.46%328K	1.60%570K	24.39%561K	-3.84%451K	29.20%469K	4.31%363K	--348K
Credit losses provision
Non interest expense
Selling and administrative expenses	134.62%61K	-49.02%26K	-3.77%51K	-35.37%53K	54.72%82K	-7.02%53K	54.05%57K	--37K
-General and administrative expense	134.62%61K	-49.02%26K	-3.77%51K	-35.37%53K	54.72%82K	-7.02%53K	54.05%57K	--37K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	156.22%39.15M	131.58%15.28M	-166.18%-48.39M	568.84%73.11M	-162.78%-15.59M	45.86%24.84M	-69.38%17.03M	55.62M
Income tax
Earnings from equity interest net of tax
Net income	156.22%39.15M	131.58%15.28M	-166.18%-48.39M	568.84%73.11M	-162.78%-15.59M	45.86%24.84M	-69.38%17.03M	55.62M
Net Income continuous operations	156.22%39.15M	131.58%15.28M	-166.18%-48.39M	568.84%73.11M	-162.78%-15.59M	45.86%24.84M	-69.38%17.03M	--55.62M
Minority interest income
Net income attributable to the parent company	156.22%39.15M	131.58%15.28M	-166.18%-48.39M	568.84%73.11M	-162.78%-15.59M	45.86%24.84M	-69.38%17.03M	55.62M
Preferred stock dividends	-51.87%1.65M	371.07%3.42M	1.11%726K	-36.23%718K	-37.89%1.13M	28.67%1.81M	38.41%1.41M	1.02M
Other preferred stock dividend
Net income attributable to common stockholders	216.24%37.5M	124.15%11.86M	-167.84%-49.11M	532.97%72.39M	-172.61%-16.72M	47.41%23.03M	-71.39%15.62M	54.6M
Basic earnings per share	193.94%0.97	123.91%0.33	-162.44%-1.38	501.82%2.21	-164.71%-0.55	37.10%0.85	-71.16%0.62	2.15
Diluted earnings per share	193.94%0.97	123.91%0.33	-162.44%-1.38	501.82%2.21	-164.71%-0.55	37.10%0.85	-71.16%0.62	2.15
Dividend per share	0.00%0.9768	0.9768		0.00%1.08	0.00%1.08	0.00%1.08	0.00%1.08	1.08
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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