PFN — PIMCO Income Strategy Fund II
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NYSE ·
Unknown ·
Unknown ·
CIK 1296250 ·
Last close
$7.08
Market Cap
$698.09M
52W High
$7.19
52W Low
$6.58
ADV30
586,937
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 944,718,000 | 2,805,000 | 241,898,000 |
| Jun 2025 | — | — | — | — | 828,133,000 | 2,614,000 | 158,645,000 |
| Dec 2024 | — | — | — | — | 801,452,000 | 2,358,000 | 145,992,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-194,178,000
Inventory
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Receivables
$15,398,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$82,860,000
EBITDA
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Free Cash Flow
$41,613,500
Enterprise Value
$905,083,776
Total Cash
$3,755,000
Total Debt
$217,583,008
Shares Out
98,600,105
Trailing EPS
$0.52
Book Value
$7.20
ROE
11.7%
ROA
5.5%
Div Yield
12.17%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 92,481,000 | — | 92,269,000 | 828,133,000 | 158,645,000 | — | 29,328,000 |
| Jun 2024 | 79,941,000 | — | 79,553,000 | 764,197,000 | 152,652,000 | — | 116,356,000 |
| Jun 2023 | 31,927,000 | — | 31,514,000 | 780,157,000 | 115,452,000 | — | 122,175,000 |
| Jun 2022 | -96,977,000 | — | -97,229,000 | 900,899,000 | 231,519,000 | — | 189,266,000 |
| Jul 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIT | BlackRock Multi-Sector Income Trust | $697.88M | $12.23 | — |
| DXYZ | Destiny Tech100 Inc. | $697.36M | $22.89 | — |
| CGBD | Carlyle Secured Lending, Inc. | $694.28M | $9.99 | — |
| TBLD | Thornburg Income Builder Opportunities Trust | $702.91M | $21.91 | — |
| JQC | Nuveen Credit Strategies Income Fund | $703.61M | $4.76 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.