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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed price. Currency in USD
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7.26-0.05 (-0.68%)
At close: 04:00PM EDT
7.25 -0.01 (-0.14%)
After hours: 06:17PM EDT
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/07/2021
31/07/2020
Total revenue
31,927
31,927
-96,977
134,522
-32,241
Operating expenses
Selling general and administrative
225
225
195
108
166
Total operating expenses
413
413
252
260
306
Interest expense
7,918
7,918
1,543
1,666
2,911
Income before tax
31,514
31,514
-97,229
134,262
-32,547
Income from continuing operations
31,514
31,514
-97,229
134,262
-32,547
Net income
31,514
31,514
-97,229
134,262
-32,547
Net income available to common shareholders
24,902
24,902
-98,625
132,874
-34,727
Basic EPS
0.31
-
-
1.81
-0.49
Diluted EPS
0.31
-
-
1.81
-0.49
Basic average shares
80,329
-
-
73,411
70,871
Diluted average shares
84,329
-
-
73,411
70,871