PFN — PIMCO Income Strategy Fund II

PFNPIMCO Income Strategy Fund II

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

6.945USD-0.49%Mkt Cap: 685.27M USDP/E: 13.37Last update: 2026-06-01

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund inves…

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Indicators:|

Key Statistics

Company

Market Cap685.27M USD

Enterprise Value895.32M USD

Revenue (TTM)82.86M USD

Gross Profit82.86M USD

Net Income (TTM)92.27M USD

Revenue/Share0.8490 USD

Last Price6.945 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.37

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.81

P/S8.31

P/B0.97

EPS (TTM)0.52

EPS (Forward)—

52W Range

6.53036% of range7.670

52W High7.670 USD

52W Low6.530 USD

Profitability

Gross Margin100.00%

Oper. Margin91.59%

EBITDA Margin0.00%

Profit Margin99.77%

ROE13.78%

ROA11.14%

Growth

Revenue Growth-3.40%

Earnings Growth-25.50%

Cash Flow & Leverage

Operating CF29.33M USD

CapEx (TTM)—

FCF Margin50.22%

FCF Yield6.07%

Net Debt213.83M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.18

Current Ratio0.13

Quick Ratio0.08

Book Value/Sh7.198 USD

Cash/Share0.0380 USD

Dividends

Fwd Div Rate0.8600 USD

Trail. Div Rate0.8620 USD

Div. Yield12.33%

5Y Avg Yield11.33%

Payout Ratio165.69%

Ex-Div DateMay 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.98.60M

Float—

Insiders0.00%

Institutions15.46%

Short Interest

Short Ratio0.5d

Short % Out.0.18%

Shares Short118.97K

Short (prev mo.)154.50K

Technical

SMA 506.950 (-0.1%)

SMA 2007.318 (-5.1%)

Beta0.60

S&P 52W Chg27.70%

Avg Vol (30d)391.32K

Avg Vol (10d)386.63K

Technical Indicators

RSI (14)51.9

MACD-0.0288

MACD Signal-0.0366

MACD Hist.+0.0078

BB Upper7.241 USD

BB Middle6.969 USD

BB Lower6.698 USD

BB Width7.79%

ATR (14)0.0745 USD

Vol Ratio (20d)0.58x