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Pimco Income Strategy Fund II(NYSE) PFN

Market Cap$604.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+224%
5 Year+10%
1 Year-7%
1 Month-1%
$6.10
-0.49%
-0.03Today
After hours$6.10+$0.00 (+0.00%)
Pimco Income Strategy Fund II last closing stock price
MetricPriceDate
Last closeUSD 6.132026-10-23
Pimco Income Strategy Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.61%USD 6.232026-10-16
1 month-0.95%USD 6.192026-09-23
3 month-10.2%USD 6.832026-07-24
Year to date-9.43%USD 6.772025-12-31
1 year-6.8%USD 6.582025-10-23
3 year+43.45%USD 4.272023-10-24
5 year+9.94%USD 5.582021-10-22
Since inception+223.9%USD 1.892004-10-27

Pimco Income Strategy Fund II Financials at a Glance

Market Cap

$604.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$176.11M

Net Income (TTM)

$158.80M

EPS (TTM)

$0.69

P/E Ratio

8.88

Dividend

$0.86

Beta (Volatility)

0.41 (Low)

Price

$6.10

Volume

776,618.111

Open

$6.15

Previous Close

$6.10

Daily Range

$6.08 - $6.15

52-Week Range

$6.08 - $7.59

Estimated Earnings Date

Sep 8, 2025

PFN News

Danger Lurks Behind These Big Yields

Dan CaplingerJun 11, 2012

Bill Gross Is Buying This. Should You?

Dan CaplingerDec 22, 2010

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About Pimco Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended mutual fund focused on fixed income investments. Managed by Allianz Global Investors Fund Management LLC, the fund emphasizes floating-rate debt instruments, particularly high-yield senior floating-rate loans.

Products and Services
  • Investment in U.S. fixed income markets
  • Focus on floating-rate debt instruments
  • Portfolio constructed using top-down strategy
Growth Outlook
  • Recent quarterly revenue increased to $49.35 million
  • Trailing twelve months (TTM) net income reached $16.78 million
  • Dividend yield stands at approximately 14% TTM
Financial Highlights
  • Operating income ratio of 41.7% in the latest quarter
  • Net profit margin of 34% for the most recent quarter
  • Price-to-earnings ratio of 9.05 TTM
PIMCO Income Strategy Fund II offers a compelling investment opportunity for those interested in fixed income markets. The fund's focus on floating-rate debt instruments positions it well in varying interest rate environments. Recent financial performance indicates a strong operating income ratio and a significant net profit margin, reflecting effective management and operational efficiency. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the fund's strategic approach and solid financial metrics make it a noteworthy consideration in the asset management sector.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Eric D. Johnson

Headquarters

Newport Beach, CA 92660, US

PFN Financials

Key Financial Metrics (TTM)

Gross Margin

95.70%

Operating Margin

64.77%

Net Income Margin

72.62%

Return on Equity

9.60%

Return on Capital

8.45%

Return on Assets

6.65%

Earnings Yield

11.26%

Dividend Yield

14.06%

Payout Ratio

1.13%

Stock Overview

Market Cap

$604.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

98.60M

Volume

776.62K

Avg. Volume

493.51K

Financials (TTM)

Gross Profit

$172.16M

Operating Income

$137.47M

EBITDA

$99.91M

Operating Cash Flow

-$64.95M

Capital Expenditure

$0.00

Free Cash Flow

-$64.95M

Cash & ST Invst.

$1.64M

Total Debt

$273.00M

Pimco Income Strategy Fund II Performance Analysis

Pimco Income Strategy Fund II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 58,478,000-61.3%
20242024-06-30USD 30,927,000-47.1%
20252025-06-30USD 89,379,000189.0%
20262026-06-30USD 86,110,000-3.7%
Pimco Income Strategy Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3115.2%
Q42025-06-30-7.9%
Q22025-12-314.9%
Q42026-06-3016.3%
Pimco Income Strategy Fund II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.31N/A
20242024-06-30USD 0.88183.9%
20252025-06-30USD 1.0114.8%
20262026-06-30USD 0.69-31.7%
Pimco Income Strategy Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31245.0%
Q42025-06-30-56.5%
Q22025-12-3170.0%
Q42026-06-30-66.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$49.35M

+29.5%

Gross Profit

$45.40M

+19.1%

Gross Margin

92.00%

N/A

Market Cap

$604.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$16.78M

-9.4%

EBITDA

$21.88M

-12.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$1.64M

-43.2%

Total Debt

$273.00M

+146.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$273.00M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

6.65%

N/A

Return on Invested Capital

6.12%

N/A

Free Cash Flow

-$12.60M

-116.1%

Operating Cash Flow

-$12.60M

-116.1%

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Questions About PFN

What is the current price of Pimco Income Strategy Fund II?

Pimco Income Strategy Fund II is trading at $6.10 per share.

What is the 52-week range for Pimco Income Strategy Fund II?

Over the past 52 weeks, Pimco Income Strategy Fund II has traded between $6.08 and $7.59.

How much debt does Pimco Income Strategy Fund II have?

As of the most recent reporting period, Pimco Income Strategy Fund II reported total debt of $280.03M.

How much cash does Pimco Income Strategy Fund II have on hand?

Pimco Income Strategy Fund II reported $1.64M in cash and cash equivalents in its most recent financial results.

What is Pimco Income Strategy Fund II’s dividend yield?

Pimco Income Strategy Fund II currently has a dividend yield of 14.06%.

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