PFN PIMCO Income Strategy Fund II

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

6.190USD-2.06%Mkt Cap: 611.69M $P/E: —1d 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 Cap611.69M USD

Enterprise Value896.70M USD

Revenue (TTM)88.52M USD

Gross Profit88.52M USD

Net Income (TTM)66.64M USD

Revenue/Share0.90 USD

Last Price6.190 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.13

P/S7.06

P/B0.91

EPS (TTM)0.00

EPS (Forward)—

52W Range

6.1503% of range7.650

52W High7.650 USD

52W Low6.150 USD

Profitability

Gross Margin100.00%

Oper. Margin91.35%

EBITDA Margin0.00%

Profit Margin99.84%

ROE9.72%

ROA6.65%

Growth

Revenue Growth14.00%

Earnings Growth-46.20%

Cash Flow & Leverage

Operating CF-106.56M USD

CapEx (TTM)—

FCF Margin6.39%

FCF Yield0.93%

Net Debt272.17M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.40

Current Ratio0.26

Quick Ratio0.16

Book Value/Sh6.94 USD

Cash/Share0.04 USD

Dividends

Fwd Div Rate0.86 USD

Trail. Div Rate0.86 USD

Div. Yield13.92%

5Y Avg Yield11.59%

Payout Ratio165.69%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.98.82M

Float—

Insiders0.00%

Institutions18.17%

Short Interest

Short Ratio1.0d

Short % Out.0.46%

Shares Short453.19K

Short (prev mo.)1.41M

Technical

SMA 506.789 (-8.8%)

SMA 2007.036 (-12.0%)

Beta0.55

S&P 52W Chg15.78%

Avg Vol (30d)567.83K

Avg Vol (10d)688.67K

Technical Indicators

RSI (14)34.7

MACD-0.1572

MACD Signal-0.1673

MACD Hist.+0.0101

BB Upper6.701 USD

BB Middle6.372 USD

BB Lower6.044 USD

BB Width10.32%

ATR (14)0.1130 USD

Vol Ratio (20d)0.95x