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US Stock MarketDetailed Quotes
RCS PIMCO Strategic Global Government
- 6.430
- -0.140-2.13%
Close Jan 22 16:00 ET
294.89MMarket Cap9.46P/E (TTM)
6.620High6.310Low217.07KVolume6.620Open6.570Pre Close1.39MTurnover0.47%Turnover Ratio9.46P/E (Static)45.86MShares7.98552wk High1.47P/B294.89MFloat Cap5.18952wk Low0.61Dividend TTM45.86MShs Float7.985Historical High9.52%Div YieldTTM4.72%Amplitude0.637Historical Low6.416Avg Price1Lot Size
PIMCO Strategic Global Government Key Stats
Quarterly+Annual
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 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -30.44%6.34M | -30.44%6.34M | -42.64%8.68M | -56.80%9.12M | -56.80%9.12M | 19.31%15.12M | 65.73%21.1M | --21.1M | 119.65%12.68M | 10.67%12.73M |
| -Cash and cash equivalents | --36K | --36K | -90.11%186K | --0 | --0 | --1.88M | -42.32%2.18M | --2.18M | --0 | -27.75%3.78M |
| -Restricted cash and investments | -30.84%6.31M | -30.84%6.31M | -35.90%8.49M | -51.82%9.12M | -51.82%9.12M | 4.47%13.24M | 111.37%18.92M | --18.92M | 177.31%12.68M | 42.74%8.95M |
| Receivables | -74.53%108.67M | -74.53%108.67M | 176.50%269.31M | 8.94%426.64M | 8.94%426.64M | -81.02%97.4M | -22.13%391.64M | --391.64M | -28.03%513.04M | -5.61%502.93M |
| -Available for sale securities | 107.48%26.09M | 107.48%26.09M | -99.26%2.64M | -97.08%12.58M | -97.08%12.58M | -51.80%359.25M | -42.61%430.19M | --430.19M | -14.69%745.28M | -8.32%749.64M |
| Derivative assets | 64.42%1.59M | 64.42%1.59M | -46.02%481K | -67.96%964K | -67.96%964K | 26.38%891K | 39.76%3.01M | --3.01M | 298.31%705K | 483.47%2.15M |
| Other assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1K | --1K | ---- | 0.00%2K |
| Total assets | -26.52%719.6M | -26.52%719.6M | 87.68%887.1M | 15.77%979.32M | 15.77%979.32M | -62.83%472.67M | -33.26%845.94M | --845.94M | -20.14%1.27B | -6.97%1.27B |
| Liabilities | ||||||||||
| Payables | -40.52%403.75M | -40.52%403.75M | 275.72%560.16M | 48.58%678.83M | 48.58%678.83M | -81.05%149.09M | -38.11%456.89M | --456.89M | -30.20%786.82M | -19.85%738.27M |
| -Accounts payable | -40.37%403.74M | -40.37%403.74M | 276.95%560.05M | 48.37%677.11M | 48.37%677.11M | -81.11%148.57M | -38.17%456.37M | --456.37M | -30.21%786.7M | -19.82%738.09M |
| -Total tax payable | -58.33%5K | -58.33%5K | --7K | --12K | --12K | ---- | ---- | ---- | ---- | --185K |
| -Other payable | ---- | ---- | -79.58%106K | 228.13%1.7M | 228.13%1.7M | 339.83%519K | --519K | --519K | 293.33%118K | ---- |
| Long term debt and capital lease obligation | 6.27%105.79M | 6.27%105.79M | 0.04%116.23M | -41.88%99.56M | -41.88%99.56M | -42.07%116.18M | -20.33%171.3M | --171.3M | 19.76%200.56M | 21.20%215.02M |
| Derivative product liabilities | -31.77%872K | -31.77%872K | -45.95%547K | -62.89%1.28M | -62.89%1.28M | -31.34%1.01M | 294.50%3.44M | --3.44M | 28.62%1.47M | 12.79%873K |
| Other liabilities | 284.31%2.43M | 284.31%2.43M | 7.99%5.57M | -57.88%631K | -57.88%631K | 62.33%5.16M | 13.23%1.5M | --1.5M | -28.31%3.18M | 7.39%1.32M |
| Total liabilities | -33.96%517.01M | -33.96%517.01M | 149.95%686.19M | 23.10%782.83M | 23.10%782.83M | -72.41%274.53M | -34.88%635.92M | --635.92M | -23.49%995.04M | -11.33%976.47M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -1.41%339.59M | -1.41%339.59M | 0.94%346.16M | 0.90%344.44M | 0.90%344.44M | 0.82%342.93M | 0.79%341.35M | --341.35M | -1.67%340.15M | -1.66%338.66M |
| Retained earnings | 7.40%-136.99M | 7.40%-136.99M | -0.32%-145.25M | -12.65%-147.94M | -12.65%-147.94M | -128.06%-144.79M | -175.48%-131.33M | ---131.33M | -17.56%-63.49M | 42.70%-47.67M |
| Total stockholders'equity | 3.10%202.6M | 3.10%202.6M | 1.40%200.91M | -6.44%196.5M | -6.44%196.5M | -28.38%198.14M | -27.83%210.02M | --210.02M | -5.23%276.66M | 11.42%290.99M |
| Total equity | 3.10%202.6M | 3.10%202.6M | 1.40%200.91M | -6.44%196.5M | -6.44%196.5M | -28.38%198.14M | -27.83%210.02M | --210.02M | -5.23%276.66M | 11.42%290.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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