US Stock MarketDetailed Quotes

PFN PIMCO Income Strategy Fund II

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  • 7.510
  • -0.010-0.13%
Close Nov 4 16:00 ET
  • 7.495
  • -0.015-0.20%
Post 16:01 ET
659.58MMarket Cap-150200P/E (TTM)

PIMCO Income Strategy Fund II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
152.44%79.55M
132.41%31.51M
-172.42%-97.23M
512.52%134.26M
---32.55M
Other non cashItems
-41.22%-13.16M
-57.36%-9.32M
-17.55%-5.92M
18.09%-5.04M
---6.15M
Change in working capital
966.71%30.76M
108.83%2.88M
-145.41%-32.68M
-135.07%-13.32M
--37.97M
-Change in receivables
-99.65%54K
404.96%15.61M
-160.79%-5.12M
175.66%8.42M
---11.13M
-Change in prepaid assets
-58.42%6.34M
244.70%15.24M
1.13%-10.54M
-1,789.18%-10.66M
---564K
-Change in other current assets
168.25%301K
-925.58%-441K
69.72%-43K
-195.83%-142K
---48K
-Change in other current liabilities
231.49%3.14M
-21.03%-2.39M
-540.58%-1.97M
66.74%-308K
---926K
Cash from discontinued operating activities
Operating cash flow
-4.76%116.36M
-35.45%122.18M
227.63%189.27M
-285.27%-148.29M
---38.49M
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
117.29%15.34M
37.70%-88.71M
-186.91%-142.41M
409.13%163.85M
--32.18M
Net commonstock issuance
-43.75%19.02M
189.91%33.82M
-76.07%11.67M
-28.16%48.74M
--67.85M
Net preferred stock issuance
---79.96M
----
----
----
----
Cash dividends paid
-3.77%-71.68M
-21.07%-69.08M
11.99%-57.06M
-6.35%-64.83M
---60.96M
Net other financing activities
--0
--0
41.51%-62K
-163.10%-106K
--168K
Cash from discontinued financing activities
Financing cash flow
5.40%-117.28M
33.99%-123.97M
-227.15%-187.82M
277.66%147.72M
--39.12M
Net cash flow
Beginning cash position
-62.47%1.08M
100.42%2.88M
-28.40%1.44M
45.22%2.01M
--1.38M
Current changes in cash
48.92%-919K
-224.67%-1.8M
353.16%1.44M
-191.20%-570K
--625K
End cash position
-85.01%162K
-62.47%1.08M
100.42%2.88M
-28.40%1.44M
--2.01M
Free cash flow
-4.76%116.36M
-35.45%122.18M
227.63%189.27M
-285.27%-148.29M
---38.49M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(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 152.44%79.55M132.41%31.51M-172.42%-97.23M512.52%134.26M---32.55M
Other non cashItems -41.22%-13.16M-57.36%-9.32M-17.55%-5.92M18.09%-5.04M---6.15M
Change in working capital 966.71%30.76M108.83%2.88M-145.41%-32.68M-135.07%-13.32M--37.97M
-Change in receivables -99.65%54K404.96%15.61M-160.79%-5.12M175.66%8.42M---11.13M
-Change in prepaid assets -58.42%6.34M244.70%15.24M1.13%-10.54M-1,789.18%-10.66M---564K
-Change in other current assets 168.25%301K-925.58%-441K69.72%-43K-195.83%-142K---48K
-Change in other current liabilities 231.49%3.14M-21.03%-2.39M-540.58%-1.97M66.74%-308K---926K
Cash from discontinued operating activities
Operating cash flow -4.76%116.36M-35.45%122.18M227.63%189.27M-285.27%-148.29M---38.49M
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 117.29%15.34M37.70%-88.71M-186.91%-142.41M409.13%163.85M--32.18M
Net commonstock issuance -43.75%19.02M189.91%33.82M-76.07%11.67M-28.16%48.74M--67.85M
Net preferred stock issuance ---79.96M----------------
Cash dividends paid -3.77%-71.68M-21.07%-69.08M11.99%-57.06M-6.35%-64.83M---60.96M
Net other financing activities --0--041.51%-62K-163.10%-106K--168K
Cash from discontinued financing activities
Financing cash flow 5.40%-117.28M33.99%-123.97M-227.15%-187.82M277.66%147.72M--39.12M
Net cash flow
Beginning cash position -62.47%1.08M100.42%2.88M-28.40%1.44M45.22%2.01M--1.38M
Current changes in cash 48.92%-919K-224.67%-1.8M353.16%1.44M-191.20%-570K--625K
End cash position -85.01%162K-62.47%1.08M100.42%2.88M-28.40%1.44M--2.01M
Free cash flow -4.76%116.36M-35.45%122.18M227.63%189.27M-285.27%-148.29M---38.49M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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