6.875USD+0.36%Mkt Cap: 678.38M USDP/E: 13.23Last update: 2026-05-26
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…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap678.38M USD
Enterprise Value880.68M USD
Revenue (TTM)82.86M USD
Gross Profit82.86M USD
Net Income (TTM)92.27M USD
Revenue/Share0.8490 USD
Last Price6.875 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)13.23
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.63
P/S8.13
P/B0.95
EPS (TTM)0.52
EPS (Forward)—
52W Range
6.53030% 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 Yield6.13%
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. Yield12.61%
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 Ratio0.3d
Short % Out.0.12%
Shares Short154.50K
Short (prev mo.)154.77K
Technical
SMA 506.950 (-1.1%)
SMA 2007.333 (-6.2%)
Beta0.60
S&P 52W Chg28.31%
Avg Vol (30d)391.28K
Avg Vol (10d)468.49K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—