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PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

7.3948
0.0248
( 0.34% )
Updated: 14:00:42

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 731.19M794.57M780.23M874.68M933.09M1.2B900.9M780.16M
Total Current Assets 30.73M55.04M26.16M80.49M84.21M94.2M132.16M73.6M
Cash and Equivalents 552k1.29M2.17M1.38M2.01M1.44M2.88M1.08M
Total Non-Current Assets 556.84M612.31M600.89M632.93M605.85M723.62M581.96M577.28M
Total Liabilities 174.35M182.26M86.89M154.33M239.81M389.86M231.52M115.45M
Total Current Liabilities 73.27M84.67M84.71M149.59M233.27M389.86M225.54M110.71M
Total Non-Current Liabilities 101.08M97.59M2.18M4.74M6.55M05.98M4.74M
Total Equity 556.84M612.31M600.89M632.93M605.85M723.62M581.96M577.28M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings 6.6M3.79M1.73M-22.23M-117.94M-40.42M-201.15M-246.47M

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