PFNPIMCO Income Strategy Fund

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

6.970USD-1.27%Mkt Cap: 687.24M $P/E: 13.403d ago

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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Key Statistics

Company

Market Cap687.24M $

Enterprise Value890.44M $

Revenue (TTM)82.86M $

Gross Profit82.86M $

Net Income (TTM)92.27M $

Revenue/Share0.8490 USD

Last Price6.970 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.40

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.75

P/S8.25

P/B0.96

EPS (TTM)0.51

EPS (Forward)—

52W Range

6.53039% 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 $

CapEx (TTM)—

FCF Margin50.22%

FCF Yield6.06%

Net Debt213.83M $

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. Yield12.43%

5Y Avg Yield11.39%

Payout Ratio165.69%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.98.60M

Float—

Insiders0.00%

Institutions18.28%

Short Interest

Short Ratio1.9d

Short % Out.1.24%

Shares Short658.43K

Short (prev mo.)361.42K

Technical

SMA 507.032 (-0.9%)

SMA 2007.164 (-2.7%)

Beta0.57

S&P 52W Chg18.16%

Avg Vol (30d)439.69K

Avg Vol (10d)337.45K

Technical Indicators

RSI (14)39.1

MACD0.0002

MACD Signal0.0156

MACD Hist.-0.0154

BB Upper7.183 USD

BB Middle7.074 USD

BB Lower6.964 USD

BB Width3.09%

ATR (14)0.0684 USD

Vol Ratio (20d)0.89x