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PIMCO Income Strategy Fund II PFN
$ 7.47 0.4%

PIMCO Income Strategy Fund II Balance Sheet 2011-2024 | PFN

Annual Balance Sheet PIMCO Income Strategy Fund II

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

163 M 130 M 57.6 M 69.7 M 54.1 M 17.6 M - - - -

Long Term Debt

- - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - -

Total Current Liabilities

- - - - - - - - - -

Total Liabilities

240 M 154 M 86.9 M 89.8 M 81.9 M 42.7 M 67 M - - -

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-118 M -22.2 M 1.73 M 3.79 M -462 M -384 M -354 M - - -

Total Assets

933 M 875 M 780 M 795 M 731 M 742 M 870 M - - -

All numbers in USD currency