NYSE USD

PIMCO Income Strategy Fund (PFL)

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8.36 +0.02 (+0.24%)
At close: December 24 at 1:00:02 PM EST
All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
7/31/2021
Total Assets
397,640.00
410,618.00
460,449.00
634,867.00
Total Liabilities Net Minority Interest
77,330.00
68,887.00
117,453.00
224,087.00
Total Equity Gross Minority Interest
320,310.00
341,731.00
342,996.00
410,780.00
Total Capitalization
383,526.00
399,250.00
432,760.00
592,215.00
Preferred Stock Equity
925.00
45,200.00
45,200.00
45,200.00
Common Stock Equity
319,385.00
296,531.00
297,796.00
365,580.00
Net Tangible Assets
320,310.00
341,731.00
342,996.00
410,780.00
Invested Capital
382,601.00
354,050.00
387,560.00
547,015.00
Tangible Book Value
319,385.00
296,531.00
297,796.00
365,580.00
Total Debt
63,216.00
57,519.00
89,764.00
181,435.00
Net Debt
63,075.00
56,803.00
69,785.00
180,732.00
Share Issued
40,763.00
38,169.00
35,507.00
34,281.00
Ordinary Shares Number
40,763.00
38,169.00
35,507.00
34,281.00
7/31/2021 - 8/27/2003

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