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PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

7.52
-0.03
(-0.40%)
At close: February 24 3:00PM
7.52
0.00
( 0.00% )
After Hours: 3:01PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 794.57M780.23M874.68M933.09M1.2B900.9M780.16M764.2M
Total Current Assets 55.04M26.16M80.49M84.21M94.2M132.16M73.6M106.37M
Cash and Equivalents 1.29M2.17M1.38M2.01M1.44M2.88M1.08M162k
Total Non-Current Assets 612.31M600.89M632.93M605.85M723.62M581.96M577.28M608.3M
Total Liabilities 182.26M86.89M154.33M239.81M389.86M231.52M115.45M152.65M
Total Current Liabilities 84.67M84.71M149.59M233.27M389.86M225.54M110.71M150.17M
Total Non-Current Liabilities 97.59M2.18M4.74M6.55M05.98M4.74M2.48M
Total Equity 612.31M600.89M632.93M605.85M723.62M581.96M577.28M608.3M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings 3.79M1.73M-22.23M-117.94M-40.42M-201.15M-246.47M-219.63M

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