PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
7.11
+0.03 (0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PFN Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 79.62 | 92.16 | 75.13 | 31.51 | -106.07 | 134.26 | |
| Loss (Gain) From Sale of Investments | -23.36 | -31.46 | -28.84 | 20.89 | 169.71 | -77.44 | |
| Other Operating Activities | -147.15 | -19.37 | 39.29 | 66.89 | 178.48 | -191.8 | |
| Change in Other Net Operating Assets | -14.49 | -12 | 30.78 | 2.89 | -35.65 | -13.32 | |
| Operating Cash Flow | -105.37 | 29.33 | 116.36 | 122.18 | 206.47 | -148.29 | |
| Operating Cash Flow Growth | - | -74.80% | -4.76% | -40.83% | - | - | |
| Short-Term Debt Issued | - | 715.12 | 968.84 | 700.47 | - | 1,430 | |
| Total Debt Issued | 978.98 | 715.12 | 968.84 | 700.47 | 1,274 | 1,430 | |
| Short-Term Debt Repaid | - | -708.15 | -953.5 | -789.19 | - | -1,266 | |
| Total Debt Repaid | -841.37 | -708.15 | -953.5 | -789.19 | -1,429 | -1,266 | |
| Net Debt Issued (Repaid) | 137.61 | 6.97 | 15.34 | -88.71 | -155.42 | 163.75 | |
| Issuance of Common Stock | 41.36 | 40.12 | 19.02 | 33.82 | 12.77 | 48.81 | |
| Preferred Dividends Paid | - | -0.12 | -4.54 | -6.53 | -1.51 | -1.39 | |
| Common Dividends Paid | -73.16 | -70.6 | -67.14 | -62.55 | -60.74 | -63.45 | |
| Dividends Paid | -73.16 | -70.71 | -71.68 | -69.08 | -62.25 | -64.83 | |
| Financing Cash Flow | 105.81 | -26.88 | -117.28 | -123.97 | -204.9 | 147.72 | |
| Net Cash Flow | 0.45 | 2.45 | -0.92 | -1.8 | 1.57 | -0.57 | |
| Cash Interest Paid | 5.04 | 4.76 | 11.76 | 6.95 | 5.17 | 4.43 | |
| Levered Free Cash Flow | 41.61 | 46.97 | 88.37 | 65.87 | - | 19.53 | |
| Unlevered Free Cash Flow | 41.61 | 43.47 | 95.08 | 70.99 | - | 20.57 | |
| Change in Working Capital | -14.49 | -12 | 30.78 | 2.89 | -35.65 | -13.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.