US Stock MarketDetailed Quotes

PFN PIMCO Income Strategy Fund II

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  • 7.250
  • -0.060-0.82%
Close May 2 16:00 ET
  • 7.210
  • -0.040-0.55%
Post 20:01 ET
659.57MMarket Cap-9.67P/E (TTM)

PIMCO Income Strategy Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(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
(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%79.94M132.92%31.93M-172.09%-96.98M517.24%134.52M-158.78%-32.24M23.18%54.85M-60.39%44.53M112.4M
Net interest income -9.20%62.23M16.42%68.54M-10.67%58.87M1.68%65.9M14.42%64.81M7.44%56.65M0.30%52.72M--52.56M
-Net interest income -3.57%73.73M26.56%76.46M-10.59%60.41M-0.23%67.57M13.17%67.72M9.58%59.84M1.97%54.61M--53.55M
-Total interest expense 45.14%11.49M413.16%7.92M-7.38%1.54M-42.77%1.67M-9.00%2.91M69.17%3.2M90.82%1.89M--991K
Non interest income 148.36%17.71M76.51%-36.61M-327.12%-155.85M170.70%68.62M-5,297.89%-97.05M78.06%-1.8M-113.69%-8.19M--59.84M
-Fees and commissions 7.15%-6.24M14.16%-6.72M8.00%-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%603K1.26%1.21M23.70%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%86K112.26%225K-1.85%106K-34.94%108K50.91%166K-9.09%110K53.16%121K--79K
-General and administrative expense -61.78%86K112.26%225K-1.85%106K-34.94%108K50.91%166K-9.09%110K53.16%121K--79K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 152.44%79.55M132.41%31.51M-172.42%-97.23M512.52%134.26M-159.70%-32.55M23.20%54.52M-60.55%44.25M112.17M
Income tax
Earnings from equity interest net of tax
Net income 152.44%79.55M132.41%31.51M-172.42%-97.23M512.52%134.26M-159.70%-32.55M23.20%54.52M-60.55%44.25M112.17M
Net Income continuous operations 152.44%79.55M132.41%31.51M-172.42%-97.23M512.52%134.26M-159.70%-32.55M23.20%54.52M-60.55%44.25M--112.17M
Minority interest income
Net income attributable to the parent company 152.44%79.55M132.41%31.51M-172.42%-97.23M512.52%134.26M-159.70%-32.55M23.20%54.52M-60.55%44.25M112.17M
Preferred stock dividends -33.14%4.42M373.64%6.61M0.58%1.4M-36.33%1.39M-33.29%2.18M28.66%3.27M38.42%2.54M1.84M
Other preferred stock dividend
Net income attributable to common stockholders 201.71%75.13M125.25%24.9M-174.22%-98.63M482.62%132.87M-167.76%-34.73M22.87%51.25M-62.20%41.71M110.34M
Basic earnings per share -116.13%-0.05124.80%0.31-169.06%-1.25469.39%1.81-159.76%-0.4917.14%0.82-62.57%0.71.87
Diluted earnings per share -116.13%-0.05124.80%0.31-169.06%-1.25469.39%1.81-159.76%-0.4917.14%0.82-62.57%0.71.87
Dividend per share 0.00%0.86160.86160.00%0.960.00%0.960.00%0.960.00%0.960.96
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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