PFN — PIMCO Income Strategy Fund II
—
NYSE ·
Unknown ·
Unknown ·
CIK 1296250 ·
Last close
$6.30
Market Cap
$622.56M
52W High
$7.04
52W Low
$6.14
ADV30
581,372
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 1,002,870,000 | 1,644,000 | 317,158,000 |
| 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
—
Receivables
$15,398,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$88,518,000
EBITDA
—
Free Cash Flow
$5,659,000
Enterprise Value
$928,325,184
Total Cash
$3,562,000
Total Debt
$275,728,992
Shares Out
98,819,000
Trailing EPS
$0.00
Book Value
$7.20
ROE
9.8%
ROA
5.5%
Div Yield
12.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 66,752,000 | — | 66,645,000 | 1,002,870,000 | 317,158,000 | 685,712,000 | -106,557,000 |
| Jun 2025 | 92,481,000 | — | 92,269,000 | 828,133,000 | 158,645,000 | 669,488,000 | 29,328,000 |
| Jun 2024 | 79,941,000 | — | 79,553,000 | 764,197,000 | 152,652,000 | 611,545,000 | 116,356,000 |
| Jun 2023 | 31,927,000 | — | 31,514,000 | 780,157,000 | 115,452,000 | 664,705,000 | 122,175,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAXS | PIMCO Access Income Fund | $624.29M | $13.24 | — |
| RSVR | Reservoir Media, Inc. | $619.75M | $9.40 | — |
| MUA | BLACKROCK MUNIASSETS FUND, INC. | $619.70M | $9.23 | — |
| SLRC | SLR Investment Corp. | $627.38M | $11.50 | — |
| XTND | Xtend AI Robotics, Inc. | $632.80M | $2.54 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-10-01 20:45 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.