PIMCO Income Strategy Fund II (PFN)

NYSE: PFN · Real-Time Price · USD

7.43

+0.14 (1.92%)

At close: Dec 23, 2025, 4:00 PM EST

7.43

0.00 (0.00%)

After-hours: Dec 23, 2025, 4:10 PM EST

PFN Cash Flow Statement

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	2016 - 2020
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	2016 - 2020
Net Income	92.16	75.13	31.51	-106.07	134.26	Upgrade
Loss (Gain) From Sale of Investments	-31.46	-28.84	20.89	169.71	-77.44	Upgrade
Other Operating Activities	-19.37	39.29	66.89	178.48	-191.8	Upgrade
Change in Other Net Operating Assets	-12	30.78	2.89	-35.65	-13.32	Upgrade
Operating Cash Flow	29.33	116.36	122.18	206.47	-148.29	Upgrade
Operating Cash Flow Growth	-74.80%	-4.76%	-40.83%	-	-	Upgrade
Short-Term Debt Issued	715.12	968.84	700.47	-	1,430	Upgrade
Total Debt Issued	715.12	968.84	700.47	1,274	1,430	Upgrade
Short-Term Debt Repaid	-708.15	-953.5	-789.19	-	-1,266	Upgrade
Total Debt Repaid	-708.15	-953.5	-789.19	-1,429	-1,266	Upgrade
Net Debt Issued (Repaid)	6.97	15.34	-88.71	-155.42	163.75	Upgrade
Issuance of Common Stock	40.12	19.02	33.82	12.77	48.81	Upgrade
Preferred Dividends Paid	-0.12	-4.54	-6.53	-1.51	-1.39	Upgrade
Common Dividends Paid	-70.6	-67.14	-62.55	-60.74	-63.45	Upgrade
Dividends Paid	-70.71	-71.68	-69.08	-62.25	-64.83	Upgrade
Financing Cash Flow	-26.88	-117.28	-123.97	-204.9	147.72	Upgrade
Net Cash Flow	2.45	-0.92	-1.8	1.57	-0.57	Upgrade
Cash Interest Paid	4.76	11.76	6.95	5.17	4.43	Upgrade
Levered Free Cash Flow	46.97	88.37	65.87	-	19.53	Upgrade
Unlevered Free Cash Flow	43.47	95.08	70.99	-	20.57	Upgrade
Change in Working Capital	-12	30.78	2.89	-35.65	-13.32	Upgrade

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

SEC Filings: 10-K · 10-Q