PIMCO Income Strategy Fund II (PFN)

PFN 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	2.61	0.16	1.08	2.88	1.44
Trading Asset Securities	1.96	2.73	2.11	5.39	2.27
Cash & Short-Term Investments	4.58	2.89	3.19	8.27	3.71
Cash Growth	58.09%	-9.31%	-61.40%	122.86%	45.11%
Receivables	25.31	18.44	18.49	34.56	28.99
Other Current Assets	12.7	14.06	50.6	84.59	43.51
Total Current Assets	42.59	35.39	72.28	127.41	76.21
Long-Term Investments	485.09	612.92	586.55	464.52	654.81
Other Long-Term Assets	300.46	115.89	121.32	308.97	469.89
Total Assets	828.13	764.2	780.16	900.9	1,201
Accounts Payable	13	19.48	2.66	27.66	42.06
Accrued Expenses	0.52	0.46	0.56	0.61	1.39
Short-Term Debt	117.81	110.78	95.48	183.25	326.61
Current Portion of Long-Term Debt	1.45	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0.03	-	-
Other Current Liabilities	13.08	6.43	8.46	6.36	6.98
Total Current Liabilities	145.86	137.16	107.19	217.88	377.05
Other Long-Term Liabilities	12.78	15.49	8.15	13.61	12.8
Total Liabilities	158.65	152.65	115.33	231.49	389.85
Common Stock	0	0	0	0	0
Additional Paid-In Capital	872.09	827.92	823.74	783.11	764.03
Retained Earnings	-202.6	-219.63	-246.47	-201.15	-40.42
Total Common Equity	669.49	608.3	577.28	581.96	723.62
Shareholders' Equity	669.49	611.55	664.83	669.41	811.06
Total Liabilities & Equity	828.13	764.2	780.16	900.9	1,201
Total Debt	119.26	110.78	95.48	183.25	326.61
Net Cash (Debt)	-114.69	-107.88	-92.29	-174.99	-322.9
Net Cash Per Share	-1.22	-1.23	-1.09	-	-4.20
Filing Date Shares Outstanding	94.27	87.83	84.33	78.89	76.86
Total Common Shares Outstanding	94.27	87.83	84.33	78.89	76.86
Working Capital	-103.28	-101.77	-34.9	-90.47	-300.84
Book Value Per Share	7.10	6.93	6.85	7.38	9.42
Tangible Book Value	669.49	608.3	577.28	581.96	723.62
Tangible Book Value Per Share	7.10	6.93	6.85	7.38	9.42

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

SEC Filings: 10-K · 10-Q