PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,614 | $162 | $1,081 | $2,880 |
| Short-Term Investments | $0 | $2,732 | $2,110 | $60,117 |
| Receivables | $25,314 | $18,438 | $18,492 | $34,555 |
| Inventory | $0 | $0 | -$2,110 | -$5,386 |
| Other Curr. Assets | $10,240 | $14,056 | $0 | -$56,897 |
| Total Curr. Assets | $38,168 | $35,388 | $19,573 | $35,269 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,418 | $732,432 | $740,780 | $831,023 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $785,547 | $115,885 | $0 | $0 |
| Total NC Assets | $789,965 | $848,317 | $740,780 | $831,023 |
| Other Assets | $828,133 | -$119,508 | $19,804 | $34,607 |
| Total Assets | $828,133 | $764,197 | $780,157 | $900,899 |
| Liabilities | – | – | – | – |
| Payables | $19,747 | $25,752 | $8,835 | $27,657 |
| Short-Term Debt | $117,808 | $110,777 | $95,484 | $183,252 |
| Tax Payable | $10 | $11 | $27 | $0 |
| Deferred Revenue | $0 | $0 | -$86,649 | -$149,901 |
| Other Curr. Liab. | -$117,818 | $16,573 | -$8,862 | -$27,657 |
| Total Curr. Liab. | $19,747 | $153,113 | $8,835 | $33,351 |
| LT Debt | $117,808 | $0 | $95,484 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,090 | $15,491 | $0 | $13,609 |
| Total NC Liab. | $138,898 | $15,491 | $95,484 | $13,609 |
| Other Liabilities | $158,645 | -$15,952 | $11,133 | $164,817 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158,645 | $152,652 | $115,452 | $231,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,250 | $87,425 | $87,425 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$202,599 | -$219,630 | -$246,465 | -$201,153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $872,086 | $827,924 | $823,744 | $783,107 |
| Total Equity | $669,488 | $611,545 | $664,705 | $669,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $828,133 | $764,197 | $780,157 | $900,899 |
| Net Debt | $233,002 | $110,615 | $189,887 | $180,372 |