PIMCO Income Strategy Fund II (PFN)

NYSE: PFN · Real-Time Price · USD

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7.37

+0.01 (0.14%)

At close: Feb 13, 2026, 4:00 PM EST

7.37

0.00 (0.04%)

After-hours: Feb 13, 2026, 7:00 PM EST

PFN Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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