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PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Equity-to-Asset : 0.80 (As of Dec. 2023)


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What is PIMCOome Strategy Fund II Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PIMCOome Strategy Fund II's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $642.21 Mil. PIMCOome Strategy Fund II's Total Assets for the quarter that ended in Dec. 2023 was $802.09 Mil. Therefore, PIMCOome Strategy Fund II's Equity to Asset Ratio for the quarter that ended in Dec. 2023 was 0.80.

The historical rank and industry rank for PIMCOome Strategy Fund II's Equity-to-Asset or its related term are showing as below:

PFN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.68   Med: 0.82   Max: 0.89
Current: 0.8

During the past 6 years, the highest Equity to Asset Ratio of PIMCOome Strategy Fund II was 0.89. The lowest was 0.68. And the median was 0.82.

PFN's Equity-to-Asset is ranked worse than
52.17% of 1725 companies
in the Asset Management industry
Industry Median: 0.83 vs PFN: 0.80

PIMCOome Strategy Fund II Equity-to-Asset Historical Data

The historical data trend for PIMCOome Strategy Fund II's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOome Strategy Fund II Equity-to-Asset Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22
Equity-to-Asset
Get a 7-Day Free Trial 0.89 0.82 0.74 0.68 0.74

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.74 0.79 0.85 0.80

Competitive Comparison of PIMCOome Strategy Fund II's Equity-to-Asset

For the Asset Management subindustry, PIMCOome Strategy Fund II's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOome Strategy Fund II's Equity-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's Equity-to-Asset falls into.



PIMCOome Strategy Fund II Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

PIMCOome Strategy Fund II's Equity to Asset Ratio for the fiscal year that ended in Jun. 2022 is calculated as

Equity to Asset (A: Jun. 2022 )=Total Stockholders Equity/Total Assets
=669.38/900.899
=0.74

PIMCOome Strategy Fund II's Equity to Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

Equity to Asset (Q: Dec. 2023 )=Total Stockholders Equity/Total Assets
=642.205/802.092
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCOome Strategy Fund II  (NYSE:PFN) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


PIMCOome Strategy Fund II Equity-to-Asset Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's Equity-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Executives
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144

PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Headlines