PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
6.56
-0.08 (-1.20%)
Sep 14, 2026, 10:26 AM EDT - Market open
PFN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.64 | 2.61 | 0.16 | 1.08 | 2.88 |
Trading Asset Securities | 1.92 | 1.96 | 2.73 | 2.11 | 5.39 |
Cash & Short-Term Investments | 3.56 | 4.58 | 2.89 | 3.19 | 8.27 |
Cash Growth | -22.14% | 58.09% | -9.31% | -61.40% | 122.86% |
Receivables | 45.52 | 25.31 | 18.44 | 18.49 | 34.56 |
Other Current Assets | 29.54 | 12.7 | 14.06 | 50.6 | 84.59 |
Total Current Assets | 78.62 | 42.59 | 35.39 | 72.28 | 127.41 |
Long-Term Investments | 609.89 | 485.09 | 612.92 | 586.55 | 464.52 |
Other Long-Term Assets | 314.36 | 300.46 | 115.89 | 121.32 | 308.97 |
Total Assets | 1,003 | 828.13 | 764.2 | 780.16 | 900.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16.35 | 13 | 19.48 | 2.66 | 27.66 |
Accrued Expenses | 0.74 | 0.52 | 0.46 | 0.56 | 0.61 |
Short-Term Debt | 273.09 | 117.81 | 110.78 | 95.48 | 183.25 |
Current Portion of Long-Term Debt | 2.64 | 1.45 | - | - | - |
Current Income Taxes Payable | 0.18 | 0.01 | 0.01 | 0.03 | - |
Other Current Liabilities | 12.22 | 13.08 | 6.43 | 8.46 | 6.36 |
Total Current Liabilities | 305.23 | 145.86 | 137.16 | 107.19 | 217.88 |
Other Long-Term Liabilities | 11.93 | 12.78 | 15.49 | 8.15 | 13.61 |
Total Liabilities | 317.16 | 158.65 | 152.65 | 115.33 | 231.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 898.11 | 872.09 | 827.92 | 823.74 | 783.11 |
Retained Earnings | -212.4 | -202.6 | -219.63 | -246.47 | -201.15 |
Total Common Equity | 685.71 | 669.49 | 608.3 | 577.28 | 581.96 |
Shareholders' Equity | 685.71 | 669.49 | 611.55 | 664.83 | 669.41 |
Total Liabilities & Equity | 1,003 | 828.13 | 764.2 | 780.16 | 900.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 275.73 | 119.26 | 110.78 | 95.48 | 183.25 |
Net Cash (Debt) | -272.17 | -114.69 | -107.88 | -92.29 | -174.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.75 | -1.22 | -1.23 | -1.09 | - |
Filing Date Shares Outstanding | 98.82 | 94.27 | 87.83 | 84.33 | 78.89 |
Total Common Shares Outstanding | 98.82 | 94.27 | 87.83 | 84.33 | 78.89 |
Working Capital | -226.61 | -103.28 | -101.77 | -34.9 | -90.47 |
Book Value Per Share | 6.94 | 7.10 | 6.93 | 6.85 | 7.38 |
Tangible Book Value | 685.71 | 669.49 | 608.3 | 577.28 | 581.96 |
Tangible Book Value Per Share | 6.94 | 7.10 | 6.93 | 6.85 | 7.38 |