PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $1 | $3 |
| Short-Term Investments | $0 | $3 | $2 | $60 |
| Receivables | $25 | $18 | $18 | $35 |
| Inventory | $0 | $0 | -$2 | -$5 |
| Other Curr. Assets | $10 | $14 | $0 | -$57 |
| Total Curr. Assets | $38 | $35 | $20 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $732 | $741 | $831 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $786 | $116 | $0 | $0 |
| Total NC Assets | $790 | $848 | $741 | $831 |
| Other Assets | $828 | -$120 | $20 | $35 |
| Total Assets | $828 | $764 | $780 | $901 |
| Liabilities | – | – | – | – |
| Payables | $20 | $26 | $9 | $28 |
| Short-Term Debt | $118 | $111 | $95 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$87 | -$150 |
| Other Curr. Liab. | -$118 | $17 | -$9 | -$28 |
| Total Curr. Liab. | $20 | $153 | $9 | $33 |
| LT Debt | $118 | $0 | $95 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $15 | $0 | $14 |
| Total NC Liab. | $139 | $15 | $95 | $14 |
| Other Liabilities | $159 | -$16 | $11 | $165 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159 | $153 | $115 | $232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $87 | $87 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$203 | -$220 | -$246 | -$201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $872 | $828 | $824 | $783 |
| Total Equity | $669 | $612 | $665 | $669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $828 | $764 | $780 | $901 |
| Net Debt | $233 | $111 | $190 | $180 |