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Pimco Income Strategy Fund II(NYSE) PFN

Market Cap$699.07MMarket 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)+263%
5 Year+10%
1 Year+6%
1 Month+0%
$7.09
-0.07%
-0.01Today
After hours$7.08-$0.01 (-0.07%)
Pimco Income Strategy Fund II last closing stock price
MetricPriceDate
Last closeUSD 7.092026-08-03
Pimco Income Strategy Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.85%USD 7.032026-07-27
1 month+0.45%USD 7.062026-07-02
3 month+2.42%USD 6.922026-05-05
Year to date+1.44%USD 6.992025-12-31
1 year+5.96%USD 6.692025-08-01
3 year+40.27%USD 5.052023-08-04
5 year+10.32%USD 6.432021-08-04
Since inception+262.76%USD 1.952004-10-27

Pimco Income Strategy Fund II Financials at a Glance

Market Cap

$699.07MMarket 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)

$164.87M

Net Income (TTM)

$160.55M

EPS (TTM)

$1.01

P/E Ratio

7.02

Dividend

$0.86

Beta (Volatility)

0.41 (Low)

Price

$7.09

Volume

392,440.673

Open

$7.10

Previous Close

$7.07

Daily Range

$7.06 - $7.11

52-Week Range

$6.53 - $7.67

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 high-yield senior floating-rate loans
  • Top-down portfolio construction based on fundamental analysis
Growth Outlook
  • Recent quarterly revenue reached $42.4 million, showing strong performance
  • Trailing twelve months (TTM) net income of $49.8 million indicates profitability
  • Dividend yield of 12.12% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $701 million
  • Price-to-earnings (P/E) ratio of 8.78 suggests potential value
  • Operating income margin of 91.59% demonstrates operational efficiency
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Eric D. Johnson

Headquarters

Newport Beach, CA 92660, US

PFN Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

91.99%

Net Income Margin

96.09%

Return on Equity

11.60%

Return on Capital

11.72%

Return on Assets

8.43%

Earnings Yield

14.25%

Dividend Yield

12.15%

Payout Ratio

91.89%

Stock Overview

Market Cap

$699.07MMarket 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

392.44K

Avg. Volume

487.00K

Financials (TTM)

Gross Profit

$164.87M

Operating Income

$141.93M

EBITDA

$103.08M

Operating Cash Flow

$25.66M

Capital Expenditure

$0.00

Free Cash Flow

$25.66M

Cash & ST Invst.

$2.81M

Total Debt

$216.27M

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
20222022-06-30USD 151,088,853N/A
20232023-06-30USD 58,478,000-61.3%
20242024-06-30USD 30,927,000-47.1%
20252025-06-30USD 89,379,000189.0%
Pimco Income Strategy Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30727.8%
Q22024-12-3115.2%
Q42025-06-30-7.9%
Q22025-12-314.9%
Pimco Income Strategy Fund II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -1.36N/A
20232023-06-30USD 0.31N/A
20242024-06-30USD 0.88183.9%
20252025-06-30USD 1.0114.8%
Pimco Income Strategy Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-70.1%
Q22024-12-31245.0%
Q42025-06-30-56.5%
Q22025-12-3170.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$42.43M

+798.9%

Gross Profit

$42.43M

+551.4%

Gross Margin

100.00%

N/A

Market Cap

$699.07MMarket 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

$49.86M

-41.2%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.81M

-0.6%

Total Debt

$216.27M

+54.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

+100.0%

Long Term Debt

$216.27M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

8.43%

N/A

Return on Invested Capital

8.25%

N/A

Free Cash Flow

-$81.68M

-420.5%

Operating Cash Flow

-$81.68M

-420.5%

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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 $7.07 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 $6.53 and $7.67.

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 $117.81M.

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

Pimco Income Strategy Fund II reported $2.61M 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 12.15%.

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