US Stock MarketDetailed Quotes

PFN PIMCO Income Strategy Fund II

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7.630
+0.010+0.13%

Close Oct 2 16:00 ET

670.12MMarket Cap-152600P/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

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Total revenue

150.39%79.94M

132.92%31.93M

-172.09%-96.98M

517.24%134.52M

-158.78%-32.24M

23.18%54.85M

-60.39%44.53M

112.4M

Net interest income

-9.20%62.23M

16.42%68.54M

-10.67%58.87M

1.68%65.9M

14.42%64.81M

7.44%56.65M

0.30%52.72M

--52.56M

-Net interest income

-3.57%73.73M

26.56%76.46M

-10.59%60.41M

-0.23%67.57M

13.17%67.72M

9.58%59.84M

1.97%54.61M

--53.55M

-Total interest expense

45.14%11.49M

413.16%7.92M

-7.38%1.54M

-42.77%1.67M

-9.00%2.91M

69.17%3.2M

90.82%1.89M

--991K

Non interest income

148.36%17.71M

76.51%-36.61M

-327.12%-155.85M

170.70%68.62M

-5,297.89%-97.05M

78.06%-1.8M

-113.69%-8.19M

--59.84M

-Fees and commissions

7.15%-6.24M

14.16%-6.72M

8.00%-7.82M

-24.93%-8.5M

-7.00%-6.81M

-0.03%-6.36M

-3.80%-6.36M

---6.13M

-Dividend income

366.00%2.81M

-49.96%603K

1.26%1.21M

23.70%1.19M

-3.70%962K

-14.25%999K

-7.25%1.17M

--1.26M

Credit losses provision

Non interest expense

Selling and administrative expenses

-61.78%86K

112.26%225K

-1.85%106K

-34.94%108K

50.91%166K

-9.09%110K

53.16%121K

--79K

-General and administrative expense

-61.78%86K

112.26%225K

-1.85%106K

-34.94%108K

50.91%166K

-9.09%110K

53.16%121K

--79K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

152.44%79.55M

132.41%31.51M

-172.42%-97.23M

512.52%134.26M

-159.70%-32.55M

23.20%54.52M

-60.55%44.25M

112.17M

Income tax

Earnings from equity interest net of tax

Net income

152.44%79.55M

132.41%31.51M

-172.42%-97.23M

512.52%134.26M

-159.70%-32.55M

23.20%54.52M

-60.55%44.25M

112.17M

Net Income continuous operations

152.44%79.55M

132.41%31.51M

-172.42%-97.23M

512.52%134.26M

-159.70%-32.55M

23.20%54.52M

-60.55%44.25M

--112.17M

Minority interest income

Net income attributable to the parent company

152.44%79.55M

132.41%31.51M

-172.42%-97.23M

512.52%134.26M

-159.70%-32.55M

23.20%54.52M

-60.55%44.25M

112.17M

Preferred stock dividends

-33.14%4.42M

373.64%6.61M

0.58%1.4M

-36.33%1.39M

-33.29%2.18M

28.66%3.27M

38.42%2.54M

1.84M

Other preferred stock dividend

Net income attributable to common stockholders

201.71%75.13M

125.25%24.9M

-174.22%-98.63M

482.62%132.87M

-167.76%-34.73M

22.87%51.25M

-62.20%41.71M

110.34M

Basic earnings per share

-116.13%-0.05

124.80%0.31

-169.06%-1.25

469.39%1.81

-159.76%-0.49

17.14%0.82

-62.57%0.7

1.87

Diluted earnings per share

-116.13%-0.05

124.80%0.31

-169.06%-1.25

469.39%1.81

-159.76%-0.49

17.14%0.82

-62.57%0.7

1.87

Dividend per share

0.00%0.8616

0.8616

0.00%0.96

0.96

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	150.39%79.94M	132.92%31.93M	-172.09%-96.98M	517.24%134.52M	-158.78%-32.24M	23.18%54.85M	-60.39%44.53M	112.4M
Net interest income	-9.20%62.23M	16.42%68.54M	-10.67%58.87M	1.68%65.9M	14.42%64.81M	7.44%56.65M	0.30%52.72M	--52.56M
-Net interest income	-3.57%73.73M	26.56%76.46M	-10.59%60.41M	-0.23%67.57M	13.17%67.72M	9.58%59.84M	1.97%54.61M	--53.55M
-Total interest expense	45.14%11.49M	413.16%7.92M	-7.38%1.54M	-42.77%1.67M	-9.00%2.91M	69.17%3.2M	90.82%1.89M	--991K
Non interest income	148.36%17.71M	76.51%-36.61M	-327.12%-155.85M	170.70%68.62M	-5,297.89%-97.05M	78.06%-1.8M	-113.69%-8.19M	--59.84M
-Fees and commissions	7.15%-6.24M	14.16%-6.72M	8.00%-7.82M	-24.93%-8.5M	-7.00%-6.81M	-0.03%-6.36M	-3.80%-6.36M	---6.13M
-Dividend income	366.00%2.81M	-49.96%603K	1.26%1.21M	23.70%1.19M	-3.70%962K	-14.25%999K	-7.25%1.17M	--1.26M
Credit losses provision
Non interest expense
Selling and administrative expenses	-61.78%86K	112.26%225K	-1.85%106K	-34.94%108K	50.91%166K	-9.09%110K	53.16%121K	--79K
-General and administrative expense	-61.78%86K	112.26%225K	-1.85%106K	-34.94%108K	50.91%166K	-9.09%110K	53.16%121K	--79K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	152.44%79.55M	132.41%31.51M	-172.42%-97.23M	512.52%134.26M	-159.70%-32.55M	23.20%54.52M	-60.55%44.25M	112.17M
Income tax
Earnings from equity interest net of tax
Net income	152.44%79.55M	132.41%31.51M	-172.42%-97.23M	512.52%134.26M	-159.70%-32.55M	23.20%54.52M	-60.55%44.25M	112.17M
Net Income continuous operations	152.44%79.55M	132.41%31.51M	-172.42%-97.23M	512.52%134.26M	-159.70%-32.55M	23.20%54.52M	-60.55%44.25M	--112.17M
Minority interest income
Net income attributable to the parent company	152.44%79.55M	132.41%31.51M	-172.42%-97.23M	512.52%134.26M	-159.70%-32.55M	23.20%54.52M	-60.55%44.25M	112.17M
Preferred stock dividends	-33.14%4.42M	373.64%6.61M	0.58%1.4M	-36.33%1.39M	-33.29%2.18M	28.66%3.27M	38.42%2.54M	1.84M
Other preferred stock dividend
Net income attributable to common stockholders	201.71%75.13M	125.25%24.9M	-174.22%-98.63M	482.62%132.87M	-167.76%-34.73M	22.87%51.25M	-62.20%41.71M	110.34M
Basic earnings per share	-116.13%-0.05	124.80%0.31	-169.06%-1.25	469.39%1.81	-159.76%-0.49	17.14%0.82	-62.57%0.7	1.87
Diluted earnings per share	-116.13%-0.05	124.80%0.31	-169.06%-1.25	469.39%1.81	-159.76%-0.49	17.14%0.82	-62.57%0.7	1.87
Dividend per share	0.00%0.8616	0.8616		0.00%0.96	0.00%0.96	0.00%0.96	0.00%0.96	0.96
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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