PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $3 | $1 |
| Short-Term Investments | $0 | $1 | $0 | $46 |
| Receivables | $25 | $40 | $18 | $25 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $10 | $13 | $14 | $18 |
| Total Curr. Assets | $38 | $56 | $35 | $45 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $497 | $732 | $712 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $786 | $248 | $1 | $45 |
| Total NC Assets | $790 | $745 | $733 | $757 |
| Other Assets | $0 | $0 | -$120 | $0 |
| Total Assets | $828 | $801 | $764 | $802 |
| Liabilities | – | – | – | – |
| Payables | $20 | $45 | $26 | $4 |
| Short-Term Debt | $118 | $79 | $111 | $140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$118 | $7 | $17 | $10 |
| Total Curr. Liab. | $20 | $131 | $153 | $154 |
| LT Debt | $118 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $15 | $15 | $6 |
| Total NC Liab. | $139 | $15 | $15 | $6 |
| Other Liabilities | $0 | $146 | -$16 | -$14 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159 | $146 | $153 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $39 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$203 | -$196 | -$220 | -$226 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $872 | $851 | $828 | $830 |
| Total Equity | $669 | $655 | $612 | $642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $828 | $801 | $764 | $802 |
| Net Debt | $233 | $77 | $108 | $139 |