US Stock MarketDetailed Quotes

RCS PIMCO Strategic Global Government

Watchlist

7.040
+0.010+0.14%

Close Sep 6 16:00 ET

322.86MMarket Cap10.35P/E (TTM)

PIMCO Strategic Global Government Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Total revenue

180.18%30.67M

119.33%10.95M

-205.07%-56.62M

364.99%53.89M

-176.91%-20.34M

48.38%26.44M

17.82M

Net interest income

-8.26%17.88M

-33.27%19.49M

5.92%29.2M

-19.85%27.57M

20.86%34.4M

-20.94%28.46M

--36M

-Net interest income

2.43%26M

-16.53%25.38M

5.94%30.41M

-26.46%28.71M

10.65%39.04M

-9.18%35.28M

--38.84M

-Total interest expense

37.78%8.12M

388.81%5.9M

6.44%1.21M

-75.55%1.13M

-31.99%4.63M

139.68%6.81M

--2.84M

Non interest income

249.71%12.79M

90.05%-8.54M

-426.12%-85.82M

148.08%26.32M

-2,605.73%-54.74M

88.87%-2.02M

---18.18M

-Fees and commissions

3.60%-1.87M

23.16%-1.94M

6.43%-2.53M

0.70%-2.7M

6.62%-2.72M

6.00%-2.92M

---3.1M

-Dividend income

266.35%762K

-65.51%208K

2.20%603K

11.32%590K

4.54%530K

2,104.35%507K

--23K

Credit losses provision

Non interest expense

Selling and administrative expenses

146.15%32K

-68.29%13K

-2.38%41K

-28.81%42K

90.32%59K

-34.04%31K

--47K

-General and administrative expense

146.15%32K

-68.29%13K

-2.38%41K

-28.81%42K

90.32%59K

-34.04%31K

--47K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

180.22%30.63M

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Income tax

Earnings from equity interest net of tax

Net income

180.22%30.63M

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Net Income continuous operations

180.22%30.63M

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

--17.77M

Minority interest income

Net income attributable to the parent company

180.22%30.63M

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

180.22%30.63M

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Basic earnings per share

172.00%0.68

119.84%0.25

-203.28%-1.26

365.22%1.22

-173.02%-0.46

46.51%0.63

0.43

Diluted earnings per share

172.00%0.68

119.84%0.25

-203.28%-1.26

365.22%1.22

-173.02%-0.46

46.51%0.63

0.43

Dividend per share

0.00%0.612

-13.04%0.612

-13.11%0.7038

-6.25%0.81

0.864

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Total revenue	180.18%30.67M	119.33%10.95M	-205.07%-56.62M	364.99%53.89M	-176.91%-20.34M	48.38%26.44M	17.82M
Net interest income	-8.26%17.88M	-33.27%19.49M	5.92%29.2M	-19.85%27.57M	20.86%34.4M	-20.94%28.46M	--36M
-Net interest income	2.43%26M	-16.53%25.38M	5.94%30.41M	-26.46%28.71M	10.65%39.04M	-9.18%35.28M	--38.84M
-Total interest expense	37.78%8.12M	388.81%5.9M	6.44%1.21M	-75.55%1.13M	-31.99%4.63M	139.68%6.81M	--2.84M
Non interest income	249.71%12.79M	90.05%-8.54M	-426.12%-85.82M	148.08%26.32M	-2,605.73%-54.74M	88.87%-2.02M	---18.18M
-Fees and commissions	3.60%-1.87M	23.16%-1.94M	6.43%-2.53M	0.70%-2.7M	6.62%-2.72M	6.00%-2.92M	---3.1M
-Dividend income	266.35%762K	-65.51%208K	2.20%603K	11.32%590K	4.54%530K	2,104.35%507K	--23K
Credit losses provision
Non interest expense
Selling and administrative expenses	146.15%32K	-68.29%13K	-2.38%41K	-28.81%42K	90.32%59K	-34.04%31K	--47K
-General and administrative expense	146.15%32K	-68.29%13K	-2.38%41K	-28.81%42K	90.32%59K	-34.04%31K	--47K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	180.22%30.63M	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Income tax
Earnings from equity interest net of tax
Net income	180.22%30.63M	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Net Income continuous operations	180.22%30.63M	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	--17.77M
Minority interest income
Net income attributable to the parent company	180.22%30.63M	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	180.22%30.63M	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Basic earnings per share	172.00%0.68	119.84%0.25	-203.28%-1.26	365.22%1.22	-173.02%-0.46	46.51%0.63	0.43
Diluted earnings per share	172.00%0.68	119.84%0.25	-203.28%-1.26	365.22%1.22	-173.02%-0.46	46.51%0.63	0.43
Dividend per share	0.00%0.612	0.00%0.612	0.00%0.612	-13.04%0.612	-13.11%0.7038	-6.25%0.81	0.864
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall