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PIMCO Income Strategy Fund

PIMCO Income Strategy Fund (PFL)

8.14
-0.008
(-0.10%)
At close: July 19 4:00PM
8.14
0.00
( 0.00% )
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 346.29M402.51M379.64M435.26M457.88M634.87M460.45M410.62M
Total Current Assets 14.08M24.52M13.75M51.34M17.07M49.37M67.8M50.32M
Cash and Equivalents 331k641k1.14M662k914k703k1.3M716k
Total Non-Current Assets 266.35M294.53M284.68M305.45M295.17M365.58M297.8M296.53M
Total Liabilities 79.94M107.99M94.97M129.81M162.71M224.09M117.45M68.89M
Total Current Liabilities 24.91M54.21M42.82M82.49M114.22M222.61M114.59M66.54M
Total Non-Current Liabilities 55.03M53.78M52.14M47.31M48.49M1.48M2.87M2.35M
Total Equity 266.35M294.53M284.68M305.45M295.17M365.58M297.8M296.53M
Common Equity 00000000
Retained Earnings 1.15M-1.14M-3.19M-11.94M-57.25M-12.37M-92.87M-117.17M

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