PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,614 | $2,358 | $2,894 | $1,459 |
| Short-Term Investments | $0 | $552 | $0 | $46,050 |
| Receivables | $25,314 | $40,015 | $18,438 | $25,308 |
| Inventory | $0 | $0 | $0 | -$1,363 |
| Other Curr. Assets | $10,240 | $13,447 | $14,056 | $18,037 |
| Total Curr. Assets | $38,168 | $56,372 | $35,388 | $44,804 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,418 | $496,593 | $732,432 | $712,091 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $785,547 | $248,487 | $524 | $45,197 |
| Total NC Assets | $789,965 | $745,080 | $732,956 | $757,288 |
| Other Assets | $0 | $0 | -$119,508 | $0 |
| Total Assets | $828,133 | $801,452 | $764,197 | $802,092 |
| Liabilities | – | – | – | – |
| Payables | $19,747 | $44,836 | $25,752 | $3,770 |
| Short-Term Debt | $117,808 | $78,912 | $110,777 | $140,308 |
| Tax Payable | $10 | $0 | $11 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$117,818 | $7,274 | $16,573 | $9,749 |
| Total Curr. Liab. | $19,747 | $131,022 | $153,113 | $153,841 |
| LT Debt | $117,808 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,090 | $14,970 | $15,491 | $5,932 |
| Total NC Liab. | $138,898 | $14,970 | $15,491 | $5,932 |
| Other Liabilities | $0 | $145,992 | -$15,952 | -$13,533 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158,645 | $145,992 | $152,652 | $159,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,250 | $38,900 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$202,599 | -$195,736 | -$219,630 | -$226,308 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $872,086 | $851,195 | $827,924 | $829,612 |
| Total Equity | $669,488 | $655,460 | $611,545 | $642,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $828,133 | $801,452 | $764,197 | $802,092 |
| Net Debt | $233,002 | $76,554 | $107,883 | $138,849 |