BackPimco Income Strategy Fund II Overview

Pimco Income Strategy Fund II Total Assets

Latest total assets for PFN: $940M.

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Total Assets
$944.72M
↑ 17.88% YoYΔ $143.27M vs prior year quarter

Peer average

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Pimco Income Strategy Fund II Total Assets History

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Pimco Income Strategy Fund II vs. peers: Total Assets Comparison

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Pimco Income Strategy Fund II Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Pimco Income Strategy Fund II (PFN) FAQ

As of the most recent data (December 2025), PFN shows a total assets of $940M. That compares with $800M in the prior-year period — up 17.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PFN's total assets is now $940M (was $800M) — a 17.9% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Pimco Income Strategy Fund II is outperforming or lagging.

Tracking PFN's total assets over time shows whether Pimco Income Strategy Fund II is scaling, shrinking, or reshaping that part of the business. The current reading is $940M That compares with $800M in the prior-year period — up 17.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has Pimco Income Strategy Fund II's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $940M) with ownership activity and broader fundamentals.