PIMCO Income Strategy Fund II – NYSE:PFN

PIMCO Income Strategy Fund II stock price today

$7.56
+0.11
+1.61%
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PIMCO Income Strategy Fund II stock price monthly change

+3.91%
month

PIMCO Income Strategy Fund II stock price quarterly change

+3.91%
quarter

PIMCO Income Strategy Fund II stock price yearly change

+3.48%
year

PIMCO Income Strategy Fund II key metrics

Market Cap
579.06M
Enterprise value
695.97M
P/E
6.54
EV/Sales
21.72
EV/EBITDA
12.25
Price/Sales
18.27
Price/Book
1.10
PEG ratio
0.06
EPS
-0.39
Revenue
40.79M
EBITDA
-84.74M
Income
-25.65M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
322.44%
Oper. margin
295.4%
Gross margin
79.37%
EBIT margin
295.4%
EBITDA margin
-207.73%
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PIMCO Income Strategy Fund II stock price history

PIMCO Income Strategy Fund II stock forecast

PIMCO Income Strategy Fund II financial statements

PIMCO Income Strategy Fund II (NYSE:PFN): Profit margin
Jan 2020 -20.72M 26.46M -127.73%
Jul 2020 -10.25M -59.01M 575.29%
Jan 2022 32.25M -6.52M -20.23%
Jun 2023 39.51M 13.41M 33.95%
11.58%
Yield TTM
PIMCO Income Strategy Fund II (NYSE:PFN): Payout ratio
Payout ratio 69.39%
PIMCO Income Strategy Fund II (NYSE:PFN): Dividend Yield
2020 9.69%
2021 8.02%
2022 9.81%
2023 11.36%
2024 11.38%
PIMCO Income Strategy Fund II (NYSE:PFN): Debt to assets
Jul 2021 1200906000 389.86M 32.46%
Jan 2022 1055448000 269.71M 25.55%
Dec 2022 843209000 180.32M 21.39%
Jun 2023 780157000 115.45M 14.8%
PIMCO Income Strategy Fund II (NYSE:PFN): Cash Flow
Jan 2021 -8.09M -80.05M 107.38M
Jul 2021 45.67M -95.17M 39.76M
Jan 2022 148.60M 0 -146.87M
Jun 2023 60.83M 0 -63.43M

PIMCO Income Strategy Fund II other data

PIMCO Income Strategy Fund II (NYSE:PFN): Insider trades (number of shares)
Period Buy Sel
Jan 2020 1000 0
Transaction Date Insider Security Shares Price per share Total value Source
Purchase
COGAN SARAH E director
Common Stock 1,000 $10.78 $10,777
Purchase
GALLAGHER BRADFORD K
COMMON STOCK 5,000 N/A N/A
Sale
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.
Auction-Rate Preferred Shares 1,619 N/A N/A
Purchase
UBS AG
Auction Preferred Stock 1 N/A N/A
Purchase
UBS AG
Auction Preferred Stock 1 N/A N/A
Purchase
BANK OF AMERICA CORP /DE/
Common Stock 14 N/A N/A
Sale
BANK OF AMERICA CORP /DE/
Common Stock 14 N/A N/A
Purchase
BANK OF AMERICA CORP /DE/
Common Stock 601 N/A N/A
Sale
BANK OF AMERICA CORP /DE/
Common Stock 601 N/A N/A
Purchase
BANK OF AMERICA CORP /DE/
Common Stock 500 N/A N/A
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  • What's the price of PIMCO Income Strategy Fund II stock today?

    One share of PIMCO Income Strategy Fund II stock can currently be purchased for approximately $7.56.

  • When is PIMCO Income Strategy Fund II's next earnings date?

    Unfortunately, PIMCO Income Strategy Fund II's (PFN) next earnings date is currently unknown.

  • Does PIMCO Income Strategy Fund II pay dividends?

    Yes, PIMCO Income Strategy Fund II pays dividends and its trailing 12-month yield is 11.58% with 69% payout ratio. The last PIMCO Income Strategy Fund II stock dividend of $0.07 was paid on 1 Mar 2022.

  • How much money does PIMCO Income Strategy Fund II make?

    PIMCO Income Strategy Fund II has a market capitalization of 579.06M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 150.39% to 79.94M US dollars.

  • What is PIMCO Income Strategy Fund II's stock symbol?

    PIMCO Income Strategy Fund II is traded on the NYSE under the ticker symbol "PFN".

  • What is PIMCO Income Strategy Fund II's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of PIMCO Income Strategy Fund II?

    Shares of PIMCO Income Strategy Fund II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When PIMCO Income Strategy Fund II went public?

    PIMCO Income Strategy Fund II is publicly traded company for more then 20 years since IPO on 27 Oct 2004.

  • What is PIMCO Income Strategy Fund II's official website?

    The official website for PIMCO Income Strategy Fund II is allianzinvestors.com.

  • Where are PIMCO Income Strategy Fund II's headquarters?

    PIMCO Income Strategy Fund II is headquartered at 650 Newport Center Drive, Newport Beach, CA.

  • How can i contact PIMCO Income Strategy Fund II?

    PIMCO Income Strategy Fund II's mailing address is 650 Newport Center Drive, Newport Beach, CA and company can be reached via phone at +94 97206000.

PIMCO Income Strategy Fund II company profile:

PIMCO Income Strategy Fund II

allianzinvestors.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

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.

650 Newport Center Drive
Newport Beach, CA 92660

CIK: 0001296250
ISIN: US72201J1043
CUSIP: 72201J104