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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed price. Currency in USD
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7.44-0.01 (-0.13%)
At close: 04:00PM EDT
7.50 +0.06 (+0.81%)
Pre-market: 08:54AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/07/2021
31/07/2020
Assets
Total assets
780,157
900,899
1,200,906
933,087
Liabilities and stockholders' equity
Liabilities
Total liabilities
115,452
231,519
389,864
239,811
Stockholders' equity
Common stock
87,426
87,426
87,426
87,426
Retained earnings
-246,465
-201,153
-40,415
-117,937
Total stockholders' equity
664,705
669,380
811,042
693,276
Total liabilities and stockholders' equity
780,157
900,899
1,200,906
933,087