Pimco Income Strategy Fund II

(NYSE) PFN

Current Price$6.83

Market Cap$668.51M

Since IPO (2004)+243%

5 Year+9%

1 Year+5%

1 Month+0%

Pimco Income Strategy Fund II Financials at a Glance

Market Cap

$668.51M

Revenue (TTM)

$116.37M

Net Income (TTM)

$195.46M

EPS (TTM)

$1.01

P/E Ratio

6.71

Dividend

$0.86

Beta (Volatility)

0.42 (Low)

Dividend

$0.86

Beta (Volatility)

0.42 (Low)

Price

$6.83

Volume

3,769

Open

$6.79

Price

$6.83

Volume

3,769

Open

$6.79

Previous Close

$6.78

Daily Range

$6.79 - $6.84

52-Week Range

$6.53 - $7.67

Estimated Earnings Date

Sep 8, 2025

Dividend

$0.86

Beta (Volatility)

0.42 (Low)

Price

$6.83

Volume

3,769

Open

$6.79

Previous Close

$6.78

Daily Range

$6.79 - $6.84

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

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

92.52%

Net Income Margin

109.27%

Return on Equity

13.43%

Return on Capital

11.72%

Return on Assets

9.75%

Earnings Yield

14.90%

Dividend Yield

12.71%

Payout Ratio

76.73%

Stock Overview

Market Cap

$668.51M

Shares Outstanding

98.60M

Volume

3.77K

Avg. Volume

441.50K

Financials (TTM)

Gross Profit

$113.05M

Operating Income

$138.33M

EBITDA

$204.47M

Operating Cash Flow

$132.83M

Capital Expenditure

$0.00

Free Cash Flow

$132.83M

Cash & ST Invst.

$2.81M

Total Debt

$216.27M

Pimco Income Strategy Fund II Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$40.43M

+561.6%

Gross Profit

$40.43M

+1347.2%

Gross Margin

100.00%

N/A

Market Cap

$668.51M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$29.76M

-64.7%

EBITDA

$37.36M

-4.8%

Quarterly Fundamentals

Name

Q4 2025YOY 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

9.75%

N/A

Return on Invested Capital

8.44%

N/A

Free Cash Flow

-$23.68M

-246.7%

Operating Cash Flow

-$23.68M

-246.7%

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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 $6.83 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 12.71%.

Pimco Income Strategy Fund II

Pimco Income Strategy Fund II Financials at a Glance

PFN News

Danger Lurks Behind These Big Yields

Bill Gross Is Buying This. Should You?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pimco Income Strategy Fund II

PFN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pimco Income Strategy Fund II Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PFN

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

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

How much debt does Pimco Income Strategy Fund II have?

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

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

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