PIMCO Income Strategy Fund II PFN Stock
PIMCO Income Strategy Fund II Price Chart
PIMCO Income Strategy Fund II PFN Financial and Trading Overview
| PIMCO Income Strategy Fund II stock price | 6.51 USD |
| Previous Close | 6.64 USD |
| Open | 6.62 USD |
| Bid | 6.53 USD x 480000 |
| Ask | 6.54 USD x 370000 |
| Day's Range | 6.53 - 6.62 USD |
| 52 Week Range | 6.53 - 7.65 USD |
| Volume | 364.47K USD |
| Avg. Volume | 474.46K USD |
| Market Cap | 644.79M USD |
| Beta (5Y Monthly) | 0.569 |
| PE Ratio (TTM) | |
| EPS (TTM) | 0 USD |
| Forward Dividend & Yield | 0.86 (12.97%) |
| Ex-Dividend Date | September 11, 2026 |
| 1y Target Est | N/A |
PFN Valuation Measures
| Enterprise Value | 928.33M USD |
| Trailing P/E | |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.284326 |
| Price/Book (mrq) | 0.9065018 |
| Enterprise Value/Revenue | 10.487 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Income Strategy Fund II Stock Price History
| Beta (5Y Monthly) | 0.569 |
| 52-Week Change | -12.63% |
| S&P500 52-Week Change | 15.74% |
| 52 Week High | 7.65 USD |
| 52 Week Low | 6.53 USD |
| 50-Day Moving Average | 7.03 USD |
| 200-Day Moving Average | 7.12 USD |
PFN Share Statistics
| Avg. Volume (3 month) | 474.46K USD |
| Avg. Daily Volume (10-Days) | 436.74K USD |
| Shares Outstanding | 98.82M |
| Float | N/A |
| Short Ratio | 2.72 |
| % Held by Insiders | 0% |
| % Held by Institutions | 18.28% |
| Shares Short | 1.41M |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.89% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.862 |
| Trailing Annual Dividend Yield | 12.98% |
| 5 Year Average Dividend Yield | 1139.00% |
| Payout Ratio | 1.6569 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2026 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | June 30, 2027 |
Profitability
| Profit Margin | 75.29% |
| Operating Margin (ttm) | 91.34% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 5.52% |
| Return on Equity (ttm) | 9.83% |
Income Statement
| Revenue (ttm) | 88.52M USD |
| Revenue Per Share (ttm) | 0.9 USD |
| Quarterly Revenue Growth (yoy) | 14.00% |
| Gross Profit (ttm) | 88.52M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 66.65M USD |
| Diluted EPS (ttm) | 0 |
| Quarterly Earnings Growth (yoy) | -43.60% |
Balance Sheet
| Total Cash (mrq) | 3.56M USD |
| Total Cash Per Share (mrq) | 0.04 USD |
| Total Debt (mrq) | 275.73M USD |
| Total Debt/Equity (mrq) | 40.21 USD |
| Current Ratio (mrq) | 0.258 |
| Book Value Per Share (mrq) | 7.198 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -106557000 USD |
| Levered Free Cash Flow (ttm) | 5.66M USD |
Profile of PIMCO Income Strategy Fund II
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://www.allianzinvestors.com/Products/pages/16.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
Q&A For PIMCO Income Strategy Fund II Stock
What is a current PFN stock price?
PIMCO Income Strategy Fund II PFN stock price today per share is 6.51 USD.
How to purchase PIMCO Income Strategy Fund II stock?
You can buy PFN shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO Income Strategy Fund II?
The stock symbol or ticker of PIMCO Income Strategy Fund II is PFN.
Which industry does the PIMCO Income Strategy Fund II company belong to?
The PIMCO Income Strategy Fund II industry is Asset Management.
How many shares does PIMCO Income Strategy Fund II have in circulation?
The max supply of PIMCO Income Strategy Fund II shares is 98.82M.
What is PIMCO Income Strategy Fund II Price to Earnings Ratio (PE Ratio)?
PIMCO Income Strategy Fund II PE Ratio is now.
What was PIMCO Income Strategy Fund II earnings per share over the trailing 12 months (TTM)?
PIMCO Income Strategy Fund II EPS is 0 USD over the trailing 12 months.
Which sector does the PIMCO Income Strategy Fund II company belong to?
The PIMCO Income Strategy Fund II sector is Financial Services.
PIMCO Income Strategy Fund II PFN included in indexes
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NYSE Composite Index
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23934.15 USD — |
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US Tech CEF High Income Index
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47.84 USD — |
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— — | 47.77 USD — | 48.11 USD — | — - | — — |
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