US Stock MarketDetailed Quotes

PFN PIMCO Income Strategy Fund II

Watchlist
  • 7.450
  • +0.040+0.54%
Close Nov 19 16:00 ET
  • 7.450
  • 0.0000.00%
Post 20:02 ET
654.31MMarket Cap-149000P/E (TTM)

PIMCO Income Strategy Fund II Key Stats

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
-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
--
(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--1.08M107.60%3.69M100.42%2.88M78.77%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--1.08M107.60%3.69M100.42%2.88M78.77%3.18M-28.40%1.44M-28.40%1.44M
Receivables -0.29%18.44M-0.29%18.44M16.37%25.31M-46.49%18.49M--18.49M6.87%21.75M19.21%34.56M174.45%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--18.98M32.76%25.58M44.47%34.22M12.49%21.68M81.75%23.69M81.75%23.69M
-Available for sale securities 121.68%75.86M121.68%75.86M-97.82%2.5M-43.07%34.22M--34.22M--114.46M--60.12M--40.43M--------
Derivative assets 49.93%4.15M49.93%4.15M64.41%1.72M-67.52%2.77M--2.77M-57.36%1.05M128.49%8.52M2.81%2.53M132.94%3.73M132.94%3.73M
Other assets -36.48%524K-36.48%524K-42.04%870K114.84%825K--825K468.56%1.5M12.61%384K29.55%342K71.36%341K71.36%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%1.06B28.70%1.2B28.70%1.2B
Liabilities
Payables 147.55%35.44M147.55%35.44M-52.99%12.98M-63.20%14.32M--14.32M67.92%27.62M-29.02%38.9M301.91%66.09M-15.30%54.81M-15.30%54.81M
-Accounts payable 191.48%25.75M191.48%25.75M-55.98%11.48M-73.51%8.84M--8.84M131.68%26.07M-30.85%33.35M447.61%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%9.68M77.41%9.68M-1.39%1.49M-1.77%5.45M--5.45M-70.88%1.51M-7.48%5.55M-13.79%4.48M199.75%6M199.75%6M
Long term debt and capital lease obligation 16.02%110.78M16.02%110.78M-2.63%140.31M-47.89%95.48M--95.48M-47.49%144.1M-43.88%183.25M-27.32%199.47M100.47%326.55M100.47%326.55M
Derivative product liabilities -47.70%2.48M-47.70%2.48M-38.27%1.6M-20.81%4.74M--4.74M70.30%2.6M103.23%5.98M-40.39%909K-55.02%2.94M-55.02%2.94M
Other liabilities 874.65%3.5M874.65%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%152.65M32.22%152.65M-11.34%159.89M-50.13%115.45M--115.45M-40.16%180.33M-40.62%231.52M-10.49%269.72M62.57%389.86M62.57%389.86M
Shareholders'equity
Share capital -96.28%3.25M-96.28%3.25M-55.50%38.9M0.00%87.43M--87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock -96.28%3.25M-96.28%3.25M-55.50%38.9M0.00%87.43M--87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M
Paid-in capital 0.51%827.92M0.51%827.92M3.75%829.61M5.19%823.74M--823.74M5.79%799.62M2.50%783.11M3.10%779.27M5.56%764.03M5.56%764.03M
Retained earnings 10.89%-219.63M10.89%-219.63M-0.96%-226.31M-22.53%-246.47M---246.47M-307.15%-224.16M-397.72%-201.15M-47.06%-80.97M65.73%-40.42M65.73%-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%785.73M16.99%811.04M16.99%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%785.73M16.99%811.04M16.99%811.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data