Pimco Income Strategy Fund II
(NYSE) PFN
Pimco Income Strategy Fund II Financials at a Glance
Market Cap
$660.03M
Revenue (TTM)
$116.37M
Net Income (TTM)
$195.46M
EPS (TTM)
$1.01
P/E Ratio
7.00
Dividend
$0.86
Beta (Volatility)
0.42 (Low)
Dividend
$0.86
Beta (Volatility)
0.42 (Low)
Price
$7.04
Volume
326,976
Open
$7.06
Price
$7.04
Volume
326,976
Open
$7.06
Previous Close
$7.03
Daily Range
$7.03 - $7.11
52-Week Range
$6.53 - $7.67
Dividend
$0.86
Beta (Volatility)
0.42 (Low)
Price
$7.04
Volume
326,976
Open
$7.06
Previous Close
$7.03
Daily Range
$7.03 - $7.11
52-Week Range
$6.53 - $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
8%
Return on Assets
10%
Earnings Yield
14.29%
Dividend Yield
0.12%
Payout Ratio
76.73%
Stock Overview
Market Cap
$660.03M
Shares Outstanding
93.36M
Volume
326.98K
Short Interest
0.00%
Avg. Volume
513.37K
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
$660.03M
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
$213.47M
-55.3%
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%