Where can I find PFN's financial statements?

PIMCO Income Strategy Fund II (PFN)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for PFN?

PIMCO Income Strategy Fund II (PFN) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does PFN update its statements?

PIMCO Income Strategy Fund II files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

PFN

PIMCO Income Strategy Fund II

NYSE·Asset Management, Income · Financial Services

$7.01$0.05−0.71%

After hours·$7.01+0.07%

Market cap$690.69M·Market closed·Jul 23 7:59 PM UTC

USD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$134.52M+517.2%	$67.22M−50.0%	$58.48M−13.0%	$79.94M+36.7%	$97.21M+21.6%
Cost of revenue	$8.76M+24.4%	$1.54M−82.4%	$6.94M+349.8%	—	$4.73M
Gross profit	$125.77M+420.2%	−$96.98M−177.1%	$51.54M+153.1%	$79.94M+55.1%	$92.48M+15.7%
Research & development	$3.06	—	—	—	—
General & administrative	$108.00K−34.9%	$195.00K+80.6%	$225.00K+15.4%	$86.00K−61.8%	$103.00K+19.8%
SG&A (combined)	$108.00K−34.9%	$195.00K+80.6%	$225.00K+15.4%	$86.00K−61.8%	$103.00K+19.8%
Other operating expenses	$152.00K+8.6%	$8.59M+5,554.4%	$6.72M−21.9%	$302.00K−95.5%	$109.00K−63.9%
Total operating expenses	$260.00K−15.0%	$8.79M+3,280.6%	$6.94M−21.0%	$388.00K−94.4%	$212.00K−45.4%
Operating income	$137.04M+521.1%	$58.43M−57.4%	$41.32M−29.3%	$79.55M+92.5%	$92.27M+16.0%
Interest income	$67.57M−0.2%	$60.41M−10.6%	$76.46M+26.6%	$73.73M−3.6%	$78.52M+6.5%
Interest expense	$1.67M−42.8%	$1.54M−7.4%	$7.92M+413.2%	$11.49M+45.1%	$4.73M−58.8%
Other income / (expense), net	−$2.78M	−$164.50M−5,819.4%	−$9.80M+94.0%	−$12.07M−23.1%	−$6.81M+43.6%
Income before tax	$134.26M+512.5%	−$106.07M−179.0%	$31.51M+129.7%	$79.55M+152.4%	$92.27M+16.0%
Income tax expense	—	$58.43M	—	—	—
Net income	$134.26M+512.5%	−$97.23M−172.4%	$31.51M+132.4%	$79.55M+152.4%	$92.27M+16.0%

EPS (basic)	$1.81+493.5%	−$1.36−175.1%	$0.30+122.1%	$0.88+193.3%	$1.01+14.8%
EPS (diluted)	$1.81+493.5%	−$1.36−175.1%	$0.30+122.1%	$0.88+193.3%	$1.01+14.8%
Weighted avg shares (basic)	73,411,049	73,411,050	84,329,000	85,377,272	91,243,564
Weighted avg shares (diluted)	73,411,050	73,411,050	84,329,000	85,377,272	91,243,564

EBITDA	$137.04M+301.6%	−$105.02M−176.6%	$41.32M+139.3%	$91.62M+121.7%	$92.27M+0.7%

Frequently Asked Questions About PFN

Where can I find PFN's financial statements?: PIMCO Income Strategy Fund II (PFN)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for PFN?: PIMCO Income Strategy Fund II (PFN) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does PFN update its statements?: PIMCO Income Strategy Fund II files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.