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PFN PIMCO Income Strategy Fund II

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7.404
+0.034+0.46%

Trading Dec 24 11:29 ET

650.29MMarket Cap-148.08P/E (TTM)

PIMCO Income Strategy Fund II 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

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

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

Audit Opinions

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%79.55M	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

Heat List

Overall

No Data