Summary
- Current Price
- As of today, PFN price is $7.16, down -0.14% on
- Current Price All-Time High
- PFN price is currently -64.47% below its historical high of $20.15 set on
- Market Cap
- PFN current market cap is $706M
- Revenue
- PFN current annual revenue is $92.48M, up +15.69% year-over-year
- Next Earnings
- As of today, the next earnings release for PFN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | PIMCO Income Strategy Fund II |
| Ticker | NYSE: PFN |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | allianzinvestors.com |
| Employees | - |
Key Metrics
| Metric | Value | Date |
|---|---|---|
| Price | $7.16 | |
| Price, 1D Change | -0.14% | |
| $706M | ||
| 11.03% | ||
| - | ||
| 0.35 | ||
| $92.48M | ||
| Revenue, 1Y Change | +15.69% | |
| $0.00 | ||
| EPS, 1Y Change | +100.00% |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.07 | |
| Next Ex-Dividend | $0.07 | |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Value | Date |
|---|---|---|
| $0.00 | ||
| EPS Estimate | - | N/A |
| EPS Est. Change | - | N/A |
| $92.48M | ||
| Revenue Estimate | - | N/A |
| Revenue Est. Change | - | N/A |
| Current Price | $7.16 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | -$0.05 | - | |
| - | $0.00 | - |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $79.94M | - | |
| - | $92.48M | - |
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Performance
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $7.16 | |
| $7.18 | ||
| $7.01 | ||
| $7.14 | ||
| $7.05 | ||
| $0.03 | ||
| 0.35 | ||
| $0.06 | ||
| 62.50 | ||
| 7.86% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.07 | |
| Upcoming | $0.07 | |
| 12.03% | ||
| Total Dividend | $0.86 | |
| $70.71M | ||
| 76.64% |
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Income & Profitability
| Metric | Value | Date |
|---|---|---|
| $92.48M | ||
| $0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $92.27M | ||
| - | ||
| - |
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Financial Health
| Metric | Value | Date |
|---|---|---|
| 0.18 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| 1.00 | ||
| - | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| $669.49M | ||
| $2.61M | ||
| $828.13M | ||
| - | ||
| $158.65M | ||
| - | ||
| $117.81M | ||
| - | ||
| $19.75M |
Expenses
| Metric | Value | Date |
|---|---|---|
| - | ||
| $212.00K | ||
| - | ||
| $103.00K | ||
| - | ||
| $4.73M | ||
| - |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $29.33M |
Recent analyst updates
No data
Analyst sentiment
No data
Institutional ownership
Screeners with PFN
FAQ
- What is the ticker symbol for PIMCO Income Strategy Fund II?
- The ticker symbol for PIMCO Income Strategy Fund II is NYSE:PFN
- Does PIMCO Income Strategy Fund II pay dividends?
- Yes, PIMCO Income Strategy Fund II pays dividends. The last payment was $0.07, with an ex-dividend date on July 13, 2026
- What sector is PIMCO Income Strategy Fund II in?
- PIMCO Income Strategy Fund II is in the Financial Services sector
- What industry is PIMCO Income Strategy Fund II in?
- PIMCO Income Strategy Fund II is in the Asset Management industry
- What country is PIMCO Income Strategy Fund II based in?
- PIMCO Income Strategy Fund II is headquartered in United States
- When did PIMCO Income Strategy Fund II go public?
- PIMCO Income Strategy Fund II initial public offering (IPO) was on October 27, 2004
- Is PIMCO Income Strategy Fund II in the S&P 500?
- No, PIMCO Income Strategy Fund II is not included in the S&P 500 index
- Is PIMCO Income Strategy Fund II in the NASDAQ 100?
- No, PIMCO Income Strategy Fund II is not included in the NASDAQ 100 index
- Is PIMCO Income Strategy Fund II in the Dow Jones?
- No, PIMCO Income Strategy Fund II is not included in the Dow Jones index
- When does PIMCO Income Strategy Fund II report earnings?
- The date for PIMCO Income Strategy Fund II's next earnings report has not been announced yet
Data Sources & References
- PFN Official Website www.allianzinvestors.com/Products/pages/16.aspx
- PFN Profile on Yahoo Finance finance.yahoo.com/quote/PFN
- PFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfn