Accessibility Menu
Pimco Income Strategy Fund II logo

Pimco Income Strategy Fund II

(NYSE) PFN

Current Price$7.07
Market Cap$701.05MMarket 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)+260%
5 Year+13%
1 Year+6%
1 Month+5%

Pimco Income Strategy Fund II Financials at a Glance

Market Cap

$701.05MMarket 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

7.04

Dividend

$0.86

Beta (Volatility)

0.41 (Low)

Price

$7.07

Volume

32,912

Open

$7.08

Previous Close

$7.07

Daily Range

$7.04 - $7.09

52-Week Range

$6.53 - $7.67

Estimated Earnings Date

Sep 8, 2025

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pimco Income Strategy Fund II

Industry

Capital Markets

CEO

Eric D. Johnson

Headquarters

Newport Beach, NY 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

14.20%

Dividend Yield

12.12%

Payout Ratio

91.89%

Stock Overview

Market Cap

$701.05MMarket 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

32.91K

Avg. Volume

399.64K

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

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

$701.05MMarket 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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
RABrookfield Real Assets Income
$12.86+0.23%
MYIBlackRock MuniYield Quality Fund III, Inc.
$10.99-0.09%

Trending Stocks

Symbol / CompanyPricePrice Chg
AGENAgenus
$6.12+0.83%
AALAmerican Airlines Group
$16.31-0.04%
ONDSOndas
$6.96-0.04%
NOKNokia
$11.69-0.06%

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 12.12%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.