PIMCO Income Strategy Fund (PFL)

PFL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Cash & Equivalents	0.54	0.14	0.72	1.3	0.7
Trading Asset Securities	0.89	1.3	1.07	2.49	1.51
Cash & Short-Term Investments	1.43	1.45	1.79	3.78	2.21
Cash Growth	-1.18%	-19.14%	-52.74%	70.85%	94.29%
Receivables	6.75	10.69	10.02	15.86	36.5
Other Current Assets	8.08	10.3	37.57	28.24	13.51
Total Current Assets	16.25	22.44	49.38	47.88	52.22
Long-Term Investments	377.98	349.17	349.9	400.68	577.13
Other Long-Term Assets	29.25	26.03	11.34	11.9	5.51
Total Assets	423.49	397.64	410.62	460.45	634.87
Accounts Payable	3.11	5.11	1.73	14.73	29.23
Accrued Expenses	0.28	0.25	0.3	0.33	0.74
Short-Term Debt	49.25	63.22	57.52	89.76	181.44
Current Portion of Long-Term Debt	-	-	-	0	-
Current Income Taxes Payable	0.01	0.01	0.02	-	-
Other Current Liabilities	5.45	3.31	4.39	3.14	3.51
Total Current Liabilities	58.1	71.89	63.96	107.96	214.91
Long-Term Debt	2	4.61	4.71	7.69	7.19
Other Long-Term Liabilities	0.73	0.83	0.16	1.79	1.97
Total Liabilities	60.83	77.33	68.84	117.44	224.08
Additional Paid-In Capital	455.94	423.87	413.7	390.67	377.95
Retained Earnings	-93.28	-104.48	-117.17	-92.87	-12.37
Total Common Equity	362.66	319.39	296.53	297.8	365.58
Shareholders' Equity	362.66	320.31	341.78	343.01	410.79
Total Liabilities & Equity	423.49	397.64	410.62	460.45	634.87
Total Debt	51.25	67.82	62.23	97.45	188.63
Net Cash (Debt)	-49.82	-66.38	-60.44	-93.67	-186.42
Net Cash Per Share	-1.10	-1.63	-1.58	-	-5.44
Filing Date Shares Outstanding	45.38	40.76	38.17	35.51	34.28
Total Common Shares Outstanding	45.38	40.76	38.17	35.51	34.28
Working Capital	-41.85	-49.45	-14.58	-60.08	-162.69
Book Value Per Share	7.99	7.84	7.77	8.39	10.66
Tangible Book Value	362.66	319.39	296.53	297.8	365.58
Tangible Book Value Per Share	7.99	7.84	7.77	8.39	10.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q