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PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
6.34
+0.06 (0.96%)
At close: Oct 2, 2026, 4:00 PM EDT
6.36
+0.02 (0.32%)
After-hours: Oct 2, 2026, 7:52 PM EDT

PFN Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
66.6592.1675.1331.51-106.07
Loss (Gain) From Sale of Investments
-11.56-31.46-28.8420.89169.71
Other Operating Activities
-132.06-19.3739.2966.89178.48
Change in Other Net Operating Assets
-29.59-1230.782.89-35.65
Operating Cash Flow
-106.5629.33116.36122.18206.47
Operating Cash Flow Growth
--74.80%-4.76%-40.83%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1,668715.12968.84700.47-
Total Debt Issued
1,668715.12968.84700.471,274
Short-Term Debt Repaid
-1,512-708.15-953.5-789.19-
Total Debt Repaid
-1,512-708.15-953.5-789.19-1,429
Net Debt Issued (Repaid)
155.766.9715.34-88.71-155.42
Issuance of Common Stock
25.2140.1219.0233.8212.77
Preferred Dividends Paid
--0.12-4.54-6.53-1.51
Common Dividends Paid
-75.38-70.6-67.14-62.55-60.74
Dividends Paid
-75.38-70.71-71.68-69.08-62.25
Financing Cash Flow
105.59-26.88-117.28-123.97-204.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.972.45-0.92-1.81.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
5.6646.9788.3765.87-
Unlevered Free Cash Flow
16.4543.4795.0870.99-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7.944.7611.766.955.17
Change in Working Capital
-29.59-1230.782.89-35.65
SEC Filings: 10-K · 10-Q