Pimco Income Strategy Fund II
(NYSE) PFN
Pimco Income Strategy Fund II Financials at a Glance
Market Cap
$619.89M
Revenue (TTM)
$116.37M
Net Income (TTM)
$195.46M
EPS (TTM)
$1.01
P/E Ratio
6.57
Dividend
$0.86
Beta (Volatility)
0.42 (Low)
Dividend
$0.86
Beta (Volatility)
0.42 (Low)
Price
$6.85
Volume
29,028
Open
$6.68
Price
$6.85
Volume
29,028
Open
$6.68
Previous Close
$6.64
Daily Range
$6.68 - $6.86
52-Week Range
$6.26 - $7.67
Dividend
$0.86
Beta (Volatility)
0.42 (Low)
Price
$6.85
Volume
29,028
Open
$6.68
Previous Close
$6.64
Daily Range
$6.68 - $6.86
52-Week Range
$6.26 - $7.67
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PFN Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
93%
Net Income Margin
1%
Return on Equity
14%
Return on Capital
10%
Return on Assets
11%
Earnings Yield
15.22%
Dividend Yield
0.13%
Payout Ratio
76.73%
Stock Overview
Market Cap
$619.89M
Shares Outstanding
93.36M
Volume
29.03K
Short Interest
0.00%
Avg. Volume
523.32K
Financials (TTM)
Gross Profit
$92.48M
Operating Income
$92.27M
EBITDA
$92.27M
Operating Cash Flow
$29.33M
Capital Expenditure
$0.00
Free Cash Flow
$29.33M
Cash & ST Invst.
$2.61M
Total Debt
$117.81M
Pimco Income Strategy Fund II Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$40.43M
+561.6%
Gross Profit
$40.43M
+1347.2%
Gross Margin
100.00%
N/A
Market Cap
$619.89M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$29.76M
-64.7%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$115.19M
-22.0%
Accounts Receivable
$25.31M
+36.9%
Inventory
$0.00
+100.0%
Long Term Debt
$117.81M
N/A
Short Term Debt
$117.81M
+23.4%
Return on Assets
11.13%
N/A
Return on Invested Capital
9.65%
N/A
Free Cash Flow
$23.68M
-246.7%
Operating Cash Flow
$23.68M
-246.7%