PIMCO INCOME STRATEGY FD II (PFN) Stock Balance Sheet
NYSE:PFN • US72201J1043
7.36 USD
+0.01 (+0.14%)
At close: Feb 18, 2026
7.42 USD
+0.06 (+0.82%)
After Hours: 2/18/2026, 8:04:00 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2021-7-31) | 2021 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 26.00K | 714.00K | 0.00 | |||
| Receivables | 15.00M | 10.00M | 5.12M | 18.58M | 29.10M | |||
| Total Current Assets | 15.55M | 10.00M | 5.14M | 18.58M | 29.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 785.00M | 728.00M | 738.01M | 1.14B | 878.80M | |||
| Total Non-Current Assets | 812.45M | 754.00M | 775.01M | 1.18B | 904.00M | |||
| TOTAL ASSETS | 828.00M | 764.00M | 780.16M | 1.20B | 933.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 118.00M | 111.00M | 95.48M | 326.61M | 163.10M | |||
| Accrued Expenses | 520.00K | 460.00K | 555.00K | 817.00K | 600.00K | |||
| Accounts Payable | 23.00M | 29.00M | 8.12M | 48.00M | 58.80M | |||
| Other Current Liabilities | 9.29M | 9.89M | 6.56M | 11.43M | 10.60M | |||
| Total Current Liabilities | 150.81M | 150.35M | 110.71M | 386.86M | 233.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.97M | 2.65M | 4.74M | 3.00M | 6.70M | |||
| Total Non-Current Liabilities | 8.19M | 2.65M | 4.74M | 3.00M | 6.70M | |||
| TOTAL LIABILITIES | 159.00M | 153.00M | 115.45M | 389.86M | 239.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -203.00M | -220.00M | -246.47M | -40.41M | -117.90M | |||
| Additional Paid In Capital | 872.00M | 828.00M | 823.74M | 764.03M | 723.80M | |||
| Common Shares | 0.00 | 0.00 | 87.43M | 87.43M | 87.40M | |||
| Shares Outstanding | 94.00M | 88.00M | 84.33M | 76.86M | 71.10M | |||
| Tangible Book Value per Share | N/A | N/A | 6.85 | 9.42 | 8.52 | |||
| Total Shareholders' Equity | 669.00M | 612.00M | 664.71M | 811.04M | 693.30M | |||
| TOTAL LIABILITIES AND EQUITY | 828.00M | 764.00M | 780.16M | 1.20B | 933.10M | |||
| Statistics | ||||||||
| Current Ratio | 0.10 | 0.07 | 0.05 | 0.05 | 0.12 | |||
| Return On Assets (ROA) | 11.11% | 9.82% | 3.19% | 11.06% | -3.72% | |||
| Return On Equity (ROE) | 13.75% | 12.25% | 3.75% | 16.38% | -5.01% | |||
| Return On Invested Capital (ROIC) | 7.25% | 6.43% | 6.41% | 4.04% | 5.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.25% | 6.43% | 6.41% | 4.04% | 5.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.25% | 6.43% | 6.41% | 4.04% | 5.37% | |||
All data in USD , ROIC based on taxRate of 0.21