Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

More On PFL

Quotes

Charts

News & Info

Company

  • Profile
  • Key Statistics
  • SEC Filings
  • Competitors
  • Industry
  • Components

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


PIMCO Income Strategy Fund Shar (PFL)

-NYSE
12.16 0.08(0.68%) Jul 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2009Jul 31, 2008Jul 31, 2007
Assets
Current Assets
Cash And Cash Equivalents338  6,253  8,924  
Short Term Investments -   -   -  
Net Receivables8,650  12,158  6,826  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments261,264  498,155  582,929  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets16   -  16  
Deferred Long Term Asset Charges -   -   -  
Total Assets 270,268   516,566   598,694  
Liabilities
Current Liabilities
Accounts Payable9,605  28,279  42,234  
Short/Current Long Term Debt12,105   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt3,601  9,146  756  
Other Liabilities -   -  29,300  
Deferred Long Term Liability Charges -   -  116  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 25,311   37,425   72,405  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock78,975  210,000  210,000  
Common Stock0  0  0  
Retained Earnings(184,142)(80,906)(32,714)
Treasury Stock -   -   -  
Capital Surplus350,123  350,046  349,003  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 244,957   479,140   526,289  
Net Tangible Assets 244,957   479,140   526,289  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.