PIMCO Income Strategy Fund
PFL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $1 | $1 | $24 |
| Receivables | $7 | $11 | $10 | $16 |
| Inventory | $0 | $0 | -$1 | -$2 |
| Other Curr. Assets | $0 | $10 | $0 | $2 |
| Total Curr. Assets | $7 | $22 | $11 | $36 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $376 | $386 | $424 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $415 | $26 | $0 | $0 |
| Total NC Assets | $416 | $402 | $386 | $424 |
| Other Assets | $423 | -$27 | $14 | $1 |
| Total Assets | $423 | $398 | $411 | $460 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $2 | $15 |
| Short-Term Debt | $49 | $67 | $58 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$56 | -$77 |
| Other Curr. Liab. | -$49 | $0 | -$1 | -$10 |
| Total Curr. Liab. | $7 | $72 | $5 | $18 |
| LT Debt | $49 | $5 | $58 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $0 | $2 |
| Total NC Liab. | $54 | $5 | $58 | $9 |
| Other Liabilities | $61 | $0 | $52 | $82 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $77 | $114 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $45 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93 | -$104 | -$117 | -$93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$45 | $0 |
| Total Equity | $363 | $320 | $297 | $343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423 | $398 | $411 | $460 |
| Net Debt | $98 | $71 | $114 | $96 |