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PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) EPS (Diluted) : $0.84 (TTM As of Dec. 2023)


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What is PIMCOome Strategy Fund II EPS (Diluted)?

PIMCOome Strategy Fund II's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was $0.70. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.84.

PIMCOome Strategy Fund II's EPS (Basic) for the six months ended in Dec. 2023 was $0.70. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.84.

PIMCOome Strategy Fund II's EPS without NRI for the six months ended in Dec. 2023 was $0.70. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.84.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.


PIMCOome Strategy Fund II EPS (Diluted) Historical Data

The historical data trend for PIMCOome Strategy Fund II's EPS (Diluted) 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 EPS (Diluted) Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22
EPS (Diluted)
Get a 7-Day Free Trial 0.70 0.82 -0.49 1.81 -

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 -0.08 0.17 0.14 0.70

Competitive Comparison of PIMCOome Strategy Fund II's EPS (Diluted)

For the Asset Management subindustry, PIMCOome Strategy Fund II's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where PIMCOome Strategy Fund II's PE Ratio falls into.



PIMCOome Strategy Fund II EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

PIMCOome Strategy Fund II's Diluted EPS for the fiscal year that ended in Jun. 2022 is calculated as

Diluted EPS (A: Jun. 2022 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-97.229-1.396)/78.889
=-1.25

PIMCOome Strategy Fund II's Diluted EPS for the quarter that ended in Dec. 2023 is calculated as

Diluted EPS (Q: Dec. 2023 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(59.817-3.211)/80.866
=0.70

EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.84

* 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) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


PIMCOome Strategy Fund II EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's EPS (Diluted) 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