US Stock MarketDetailed Quotes

RCS PIMCO Strategic Global Government

Watchlist

6.100
+0.040+0.66%

Close May 31 16:00 ET

6.080
-0.020-0.33%

Post 18:58 ET

279.75MMarket Cap10.00P/E (TTM)

PIMCO Strategic Global Government Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-90.11%186K

--0

--1.88M

-42.32%2.18M

--0

-27.75%3.78M

-52.27%1.2M

-Cash and cash equivalents

-90.11%186K

--0

--1.88M

-42.32%2.18M

--0

-27.75%3.78M

-52.27%1.2M

Receivables

176.50%269.31M

8.94%426.64M

-81.02%97.4M

-22.13%391.64M

-28.03%513.04M

-5.61%502.93M

80.75%712.9M

Prepaid assets

-35.90%8.49M

-51.82%9.12M

4.47%13.24M

111.37%18.92M

177.31%12.68M

42.74%8.95M

-57.19%4.57M

-Available for sale securities

-99.26%2.64M

-97.08%12.58M

-51.80%359.25M

-42.61%430.19M

-14.69%745.28M

-8.32%749.64M

-12.56%873.6M

Derivative assets

-46.02%481K

-67.96%964K

26.38%891K

39.76%3.01M

298.31%705K

483.47%2.15M

-91.16%177K

Other assets

----

-50.00%1K

----

0.00%2K

Total assets

87.68%887.1M

15.77%979.32M

-62.83%472.67M

-33.26%845.94M

-20.14%1.27B

-6.97%1.27B

13.05%1.59B

Liabilities

Payables

276.96%560.06M

48.37%677.12M

-81.11%148.57M

-38.18%456.37M

-30.21%786.7M

-19.80%738.27M

32.99%1.13B

-Accounts payable

276.95%560.05M

48.37%677.11M

-81.11%148.57M

-38.17%456.37M

-30.21%786.7M

-19.82%738.09M

32.99%1.13B

-Total tax payable

--7K

--12K

----

--185K

----

Long term debt and capital lease obligation

-0.31%116.34M

-41.07%101.26M

-41.85%116.7M

-20.09%171.82M

19.81%200.68M

20.85%215.02M

-33.64%167.5M

Derivative product liabilities

-45.95%547K

-62.89%1.28M

-31.34%1.01M

294.50%3.44M

28.62%1.47M

12.79%873K

-46.02%1.15M

Other liabilities

7.99%5.57M

-57.88%631K

62.33%5.16M

13.23%1.5M

-28.31%3.18M

7.39%1.32M

73.30%4.43M

Total liabilities

149.95%686.19M

23.10%782.83M

-72.41%274.53M

-34.88%635.92M

-23.49%995.04M

-11.33%976.47M

17.70%1.3B

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

0.94%346.16M

0.90%344.44M

0.82%342.93M

0.79%341.35M

-1.67%340.15M

-1.66%338.66M

-2.23%345.93M

Retained earnings

-0.32%-145.25M

-12.65%-147.94M

-128.06%-144.79M

-175.48%-131.33M

-17.56%-63.49M

42.70%-47.67M

-7.86%-54M

Total stockholders'equity

1.40%200.91M

-6.44%196.5M

-28.38%198.14M

-27.83%210.02M

-5.23%276.66M

11.42%290.99M

-3.90%291.92M

Total equity

1.40%200.91M

-6.44%196.5M

-28.38%198.14M

-27.83%210.02M

-5.23%276.66M

11.42%290.99M

-3.90%291.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-90.11%186K	--0	--0	--1.88M	-42.32%2.18M	-42.32%2.18M	--0	-27.75%3.78M	-27.75%3.78M	-52.27%1.2M
-Cash and cash equivalents	-90.11%186K	--0	--0	--1.88M	-42.32%2.18M	-42.32%2.18M	--0	-27.75%3.78M	-27.75%3.78M	-52.27%1.2M
Receivables	176.50%269.31M	8.94%426.64M	8.94%426.64M	-81.02%97.4M	-22.13%391.64M	-22.13%391.64M	-28.03%513.04M	-5.61%502.93M	-5.61%502.93M	80.75%712.9M
Prepaid assets	-35.90%8.49M	-51.82%9.12M	-51.82%9.12M	4.47%13.24M	111.37%18.92M	111.37%18.92M	177.31%12.68M	42.74%8.95M	42.74%8.95M	-57.19%4.57M
-Available for sale securities	-99.26%2.64M	-97.08%12.58M	-97.08%12.58M	-51.80%359.25M	-42.61%430.19M	-42.61%430.19M	-14.69%745.28M	-8.32%749.64M	-8.32%749.64M	-12.56%873.6M
Derivative assets	-46.02%481K	-67.96%964K	-67.96%964K	26.38%891K	39.76%3.01M	39.76%3.01M	298.31%705K	483.47%2.15M	483.47%2.15M	-91.16%177K
Other assets	----	----	----	----	-50.00%1K	-50.00%1K	----	0.00%2K	0.00%2K	0.00%2K
Total assets	87.68%887.1M	15.77%979.32M	15.77%979.32M	-62.83%472.67M	-33.26%845.94M	-33.26%845.94M	-20.14%1.27B	-6.97%1.27B	-6.97%1.27B	13.05%1.59B
Liabilities
Payables	276.96%560.06M	48.37%677.12M	48.37%677.12M	-81.11%148.57M	-38.18%456.37M	-38.18%456.37M	-30.21%786.7M	-19.80%738.27M	-19.80%738.27M	32.99%1.13B
-Accounts payable	276.95%560.05M	48.37%677.11M	48.37%677.11M	-81.11%148.57M	-38.17%456.37M	-38.17%456.37M	-30.21%786.7M	-19.82%738.09M	-19.82%738.09M	32.99%1.13B
-Total tax payable	--7K	--12K	--12K	----	----	----	----	--185K	--185K	----
Long term debt and capital lease obligation	-0.31%116.34M	-41.07%101.26M	-41.07%101.26M	-41.85%116.7M	-20.09%171.82M	-20.09%171.82M	19.81%200.68M	20.85%215.02M	20.85%215.02M	-33.64%167.5M
Derivative product liabilities	-45.95%547K	-62.89%1.28M	-62.89%1.28M	-31.34%1.01M	294.50%3.44M	294.50%3.44M	28.62%1.47M	12.79%873K	12.79%873K	-46.02%1.15M
Other liabilities	7.99%5.57M	-57.88%631K	-57.88%631K	62.33%5.16M	13.23%1.5M	13.23%1.5M	-28.31%3.18M	7.39%1.32M	7.39%1.32M	73.30%4.43M
Total liabilities	149.95%686.19M	23.10%782.83M	23.10%782.83M	-72.41%274.53M	-34.88%635.92M	-34.88%635.92M	-23.49%995.04M	-11.33%976.47M	-11.33%976.47M	17.70%1.3B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.94%346.16M	0.90%344.44M	0.90%344.44M	0.82%342.93M	0.79%341.35M	0.79%341.35M	-1.67%340.15M	-1.66%338.66M	-1.66%338.66M	-2.23%345.93M
Retained earnings	-0.32%-145.25M	-12.65%-147.94M	-12.65%-147.94M	-128.06%-144.79M	-175.48%-131.33M	-175.48%-131.33M	-17.56%-63.49M	42.70%-47.67M	42.70%-47.67M	-7.86%-54M
Total stockholders'equity	1.40%200.91M	-6.44%196.5M	-6.44%196.5M	-28.38%198.14M	-27.83%210.02M	-27.83%210.02M	-5.23%276.66M	11.42%290.99M	11.42%290.99M	-3.90%291.92M
Total equity	1.40%200.91M	-6.44%196.5M	-6.44%196.5M	-28.38%198.14M	-27.83%210.02M	-27.83%210.02M	-5.23%276.66M	11.42%290.99M	11.42%290.99M	-3.90%291.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall