PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
7.02
-0.09 (-1.27%)
Apr 29, 2026, 12:59 PM EDT - Market open
PFN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.81 | 2.61 | 0.16 | 1.08 | 2.88 | 1.44 | Upgrade
|
| Trading Asset Securities | 0.95 | 1.96 | 2.73 | 2.11 | 5.39 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 4.58 | 2.89 | 3.19 | 8.27 | 3.71 | Upgrade
|
| Cash Growth | 29.04% | 58.09% | -9.31% | -61.40% | 122.86% | 45.11% | Upgrade
|
| Receivables | 15.4 | 25.31 | 18.44 | 18.49 | 34.56 | 28.99 | Upgrade
|
| Other Current Assets | 12.92 | 12.7 | 14.06 | 50.6 | 84.59 | 43.51 | Upgrade
|
| Total Current Assets | 32.07 | 42.59 | 35.39 | 72.28 | 127.41 | 76.21 | Upgrade
|
| Long-Term Investments | 664.27 | 485.09 | 612.92 | 586.55 | 464.52 | 654.81 | Upgrade
|
| Other Long-Term Assets | 248.38 | 300.46 | 115.89 | 121.32 | 308.97 | 469.89 | Upgrade
|
| Total Assets | 944.72 | 828.13 | 764.2 | 780.16 | 900.9 | 1,201 | Upgrade
|
| Accounts Payable | 10.89 | 13 | 19.48 | 2.66 | 27.66 | 42.06 | Upgrade
|
| Accrued Expenses | 0.67 | 0.52 | 0.46 | 0.56 | 0.61 | 1.39 | Upgrade
|
| Short-Term Debt | 216.27 | 117.81 | 110.78 | 95.48 | 183.25 | 326.61 | Upgrade
|
| Current Portion of Long-Term Debt | 1.31 | 1.45 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 9.37 | 13.08 | 6.43 | 8.46 | 6.36 | 6.98 | Upgrade
|
| Total Current Liabilities | 238.52 | 145.86 | 137.16 | 107.19 | 217.88 | 377.05 | Upgrade
|
| Other Long-Term Liabilities | 3.38 | 12.78 | 15.49 | 8.15 | 13.61 | 12.8 | Upgrade
|
| Total Liabilities | 241.9 | 158.65 | 152.65 | 115.33 | 231.49 | 389.85 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 897 | 872.09 | 827.92 | 823.74 | 783.11 | 764.03 | Upgrade
|
| Retained Earnings | -194.18 | -202.6 | -219.63 | -246.47 | -201.15 | -40.42 | Upgrade
|
| Total Common Equity | 702.82 | 669.49 | 608.3 | 577.28 | 581.96 | 723.62 | Upgrade
|
| Shareholders' Equity | 702.82 | 669.49 | 611.55 | 664.83 | 669.41 | 811.06 | Upgrade
|
| Total Liabilities & Equity | 944.72 | 828.13 | 764.2 | 780.16 | 900.9 | 1,201 | Upgrade
|
| Total Debt | 217.58 | 119.26 | 110.78 | 95.48 | 183.25 | 326.61 | Upgrade
|
| Net Cash (Debt) | -213.83 | -114.69 | -107.88 | -92.29 | -174.99 | -322.9 | Upgrade
|
| Net Cash Per Share | -2.19 | -1.22 | -1.23 | -1.09 | - | -4.20 | Upgrade
|
| Filing Date Shares Outstanding | 97.64 | 94.27 | 87.83 | 84.33 | 78.89 | 76.86 | Upgrade
|
| Total Common Shares Outstanding | 97.64 | 94.27 | 87.83 | 84.33 | 78.89 | 76.86 | Upgrade
|
| Working Capital | -206.45 | -103.28 | -101.77 | -34.9 | -90.47 | -300.84 | Upgrade
|
| Book Value Per Share | 7.20 | 7.10 | 6.93 | 6.85 | 7.38 | 9.42 | Upgrade
|
| Tangible Book Value | 702.82 | 669.49 | 608.3 | 577.28 | 581.96 | 723.62 | Upgrade
|
| Tangible Book Value Per Share | 7.20 | 7.10 | 6.93 | 6.85 | 7.38 | 9.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.