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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Total revenue

119.33%10.95M

-205.07%-56.62M

364.99%53.89M

-176.91%-20.34M

48.38%26.44M

17.82M

Net interest income

-33.27%19.49M

5.92%29.2M

-19.85%27.57M

20.86%34.4M

-20.94%28.46M

--36M

-Net interest income

-16.53%25.38M

5.94%30.41M

-26.46%28.71M

10.65%39.04M

-9.18%35.28M

--38.84M

-Total interest expense

388.81%5.9M

6.44%1.21M

-75.55%1.13M

-31.99%4.63M

139.68%6.81M

--2.84M

Non interest income

90.05%-8.54M

-426.12%-85.82M

148.08%26.32M

-2,605.73%-54.74M

88.87%-2.02M

---18.18M

-Fees and commissions

23.16%-1.94M

6.43%-2.53M

0.70%-2.7M

6.62%-2.72M

6.00%-2.92M

---3.1M

-Dividend income

-65.51%208K

2.20%603K

11.32%590K

4.54%530K

2,104.35%507K

--23K

Credit losses provision

Non interest expense

Selling and administrative expenses

-68.29%13K

-2.38%41K

-28.81%42K

90.32%59K

-34.04%31K

--47K

-General and administrative expense

-68.29%13K

-2.38%41K

-28.81%42K

90.32%59K

-34.04%31K

--47K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Income tax

Earnings from equity interest net of tax

Net income

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Net Income continuous operations

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

--17.77M

Minority interest income

Net income attributable to the parent company

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

17.77M

Basic earnings per share

119.84%0.25

-203.28%-1.26

365.22%1.22

-173.02%-0.46

46.51%0.63

0.43

Diluted earnings per share

119.84%0.25

-203.28%-1.26

365.22%1.22

-173.02%-0.46

46.51%0.63

0.43

Dividend per share

0.00%0.612

-13.04%0.612

-13.11%0.7038

-6.25%0.81

0.864

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Total revenue	119.33%10.95M	-205.07%-56.62M	364.99%53.89M	-176.91%-20.34M	48.38%26.44M	17.82M
Net interest income	-33.27%19.49M	5.92%29.2M	-19.85%27.57M	20.86%34.4M	-20.94%28.46M	--36M
-Net interest income	-16.53%25.38M	5.94%30.41M	-26.46%28.71M	10.65%39.04M	-9.18%35.28M	--38.84M
-Total interest expense	388.81%5.9M	6.44%1.21M	-75.55%1.13M	-31.99%4.63M	139.68%6.81M	--2.84M
Non interest income	90.05%-8.54M	-426.12%-85.82M	148.08%26.32M	-2,605.73%-54.74M	88.87%-2.02M	---18.18M
-Fees and commissions	23.16%-1.94M	6.43%-2.53M	0.70%-2.7M	6.62%-2.72M	6.00%-2.92M	---3.1M
-Dividend income	-65.51%208K	2.20%603K	11.32%590K	4.54%530K	2,104.35%507K	--23K
Credit losses provision
Non interest expense
Selling and administrative expenses	-68.29%13K	-2.38%41K	-28.81%42K	90.32%59K	-34.04%31K	--47K
-General and administrative expense	-68.29%13K	-2.38%41K	-28.81%42K	90.32%59K	-34.04%31K	--47K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Income tax
Earnings from equity interest net of tax
Net income	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Net Income continuous operations	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	--17.77M
Minority interest income
Net income attributable to the parent company	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	17.77M
Basic earnings per share	119.84%0.25	-203.28%-1.26	365.22%1.22	-173.02%-0.46	46.51%0.63	0.43
Diluted earnings per share	119.84%0.25	-203.28%-1.26	365.22%1.22	-173.02%-0.46	46.51%0.63	0.43
Dividend per share	0.00%0.612	0.00%0.612	-13.04%0.612	-13.11%0.7038	-6.25%0.81	0.864
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall