Pimco Income Strategy Fund II logo

Pimco Income Strategy Fund II(NYSE) PFN

Market Cap$616.25MMarket 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)+226%
5 Year+10%
1 Year-8%
1 Month-8%
$6.31
+0.88%
+0.06Today
Pimco Income Strategy Fund II last closing stock price
MetricPriceDate
Last closeUSD 6.252026-10-09
Pimco Income Strategy Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.42%USD 6.342026-10-02
1 month-7.91%USD 6.792026-09-09
3 month-9.34%USD 6.892026-07-10
Year to date-8.71%USD 6.852025-12-31
1 year-7.53%USD 6.762025-10-09
3 year+34.29%USD 4.652023-10-10
5 year+9.72%USD 5.702021-10-08
Since inception+226.49%USD 1.912004-10-27

Pimco Income Strategy Fund II Financials at a Glance

Market Cap

$616.25MMarket 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

9.06

Dividend

$0.86

Beta (Volatility)

0.41 (Low)

Price

$6.31

Volume

576,420.246

Open

$6.27

Previous Close

$6.25

Daily Range

$6.25 - $6.34

52-Week Range

$6.15 - $7.62

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 construction based on fundamental analysis
Growth Outlook
  • Recent quarterly revenue reached $49.35 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $16.78 million reflects profitability
  • Dividend yield of approximately 13.30% offers attractive income potential
Financial Highlights
  • Market capitalization stands at approximately $638.93 million
  • Price-to-earnings (P/E) ratio of 9.53 suggests potential undervaluation
  • Operating income margin of 41.71% demonstrates operational efficiency
AI Generated • Sep 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

11.04%

Dividend Yield

13.79%

Payout Ratio

1.13%

Stock Overview

Market Cap

$616.25MMarket 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

576.42K

Avg. Volume

546.49K

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

$616.25MMarket 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 $6.31 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 $6.15 and $7.62.

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 13.79%.

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