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PFN Stock Overview

Profile

Full Name:

PIMCO Income Strategy Fund II

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

October 27, 2004

Indexes:

Not included

Website:

http://www.allianzinvestors.com

Description:

PFN (PIMCO Income Strategy Fund II) is a closed-end fund that primarily invests in a diversified portfolio of fixed-income securities. It aims to provide high current income and capital appreciation through active management and strategic asset allocation, catering to investors seeking income generation and risk-adjusted returns.

Key Details

Price

$7.64

Market Cap

-

Last Dividend

$0.07

TTM Dividend Yield

10.34%

Annual Revenue

$79.94 M(+150.39% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

13.01%

Annual Debt To Equity

0.18

Beta

0.23

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Mar 13, 2025

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with PFN included

US stocks
Best performing stocks last 3 months
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Ex Dividend dates calendar
NYSE Companies
Stocks with low beta
Asset Management industry

Market Data

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Price

Current Price

$7.64
PFN price is $7.64

Price All-time High

$20.08
PFN price is currently -61.95% below its historical high of $20.08

Price Analysts Target

-
PFN price consensus analysts' forecast is unknown

Price Most Recent Change

+0.92%
PFN price was up +0.92% on Mar 10, 2025

Price YTD Change

+2.55%
PFN price is up +2.55% since January 1st

Price 3-Year Change

-10.22%
PFN price is down -10.22% over the past 3 years

Market cap

Market Cap

-
PFN market capitalization value is unknown

Market Cap 3-Year Change

-
PFN market capitalization 3-year change is unknown

Market Cap All-time High

-
PFN market capitalization all-time high is unknown

Market Cap Sector Rank

-
PFN market capitalization is unknown

Technical

Beta

0.23
PFN beta is 0.23

200-day SMA

$7.42
PFN price is currently +2.99% above its 200-day simple moving average

14-day RSI

44.55
PFN 14-day relative strength index is 44.55

30-day Relative Volume

2.05
PFN 30-day relative volume is 2.05

Dividend

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Events

Last Paid Dividend

$0.07
PFN last dividend was $0.07 per share, with an ex-dividend date of February 13, 2025

Next Dividend

$0.07
PFN has announced a dividend of $0.07 per share, with an ex-dividend date set for March 13, 2025

Dividend per share

Annual Dividend Per Share

$0.86
PFN annual dividend per share is $0.86

Annual Dividend Per Share Sector Rank

47.03%
PFN annual dividend per share is higher than 47.03% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
PFN {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

-10.25%
PFN annual dividend per share is down -10.25% over the past 3 years

Dividend yield

Annual Dividend Yield

11.28%
PFN annual dividend yield is 11.28%

Annual Dividend Yield Sector Rank

89.18%
PFN annual dividend yield is higher than 89.18% of companies in Financial Services sector

Other

Annual Payout Ratio

90.10%
PFN annual payout ratio is 90.10%

Annual Dividends Paid

$71.68 M
PFN annual dividends paid is $71.68 million

Annual FCF

$116.36 M
PFN annual free cash flow is $116.36 million

Profitability

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Revenue

Annual Revenue

$79.94 M
PFN annual revenue is $79.94 million

Annual Revenue Analysts Estimate

-
PFN annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+150.39%
PFN annual revenue is up +150.39% year-on-year

Annual Revenue Sector Rank

41.7%
PFN annual revenue is higher than 41.7% of companies in Financial Services sector

Profit

Annual Gross Profit

-
PFN annual gross profit value is unknown

Annual Gross Margin

-
PFN annual gross profit margin value is unknown

Annual Operating Profit

-
PFN annual operating income value is unknown

Annual Operating Margin

-
PFN annual operating profit margin value is unknown

Annual Net Income

$79.55 M
PFN annual net profit is $79.55 million

Annual Net Margin

-
PFN annual net profit margin value is unknown

EPS

Annual EPS

-
PFN annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
PFN annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
PFN annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
PFN annual earnings per share is unknown

ROA & ROE

Annual ROA

10.41%
PFN annual return on assets is 10.41%

Annual ROE

13.01%
PFN annual return on equity is 13.01%

EBIT & EBITDA

Annual EBIT

-
PFN annual earnings before interest & taxes value is unknown

Annual EBITDA

-
PFN annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
PFN price to earnings ratio value is unknown

PE Ratio Sector Rank

-
PFN price to earnings ratio is unknown

PB Ratio

PB Ratio

-
PFN price to book ratio value is unknown

PB Ratio Sector Rank

-
PFN price to book ratio is unknown

PS Ratio

PS Ratio

-
PFN price to sales ratio value is unknown

PS Ratio Sector Rank

-
PFN price to sales ratio is unknown

Enterprise value

Enterprise Value

-
PFN enterprise value value is unknown

Enterprise Value Sector Rank

-
PFN enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
PFN EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
PFN EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
PFN annual current ratio value is unknown

Annual Quick Ratio

-
PFN annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.18
PFN annual debt to equity ratio is 0.18

Annual Interest Coverage Ratio

-
PFN annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
PFN piotroski f-score value is unknown

Altman Z-Score

-
PFN altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$764.20 M
PFN annual total assets is $764.20 million

Annual Non Current Assets

-
PFN annual long term assets value is unknown

Annual Current Assets

-
PFN annual total current assets value is unknown

Annual Cash & Cash Equivalents

$162.00 K
PFN annual cash & cash equivalents is $162.00 thousand

Equity

Annual Book Value

$608.29 M
PFN annual book value is $608.29 million

Annual Working Capital

-
PFN annual working capital value is unknown

Liabilities

Annual Total Liabilities

$152.65 M
PFN annual total liabilities is $152.65 million

Annual Total Long Term Liabilities

-
PFN annual total long term liabilities value is unknown

Annual Current Liabilities

-
PFN annual total current liabilities value is unknown

Annual Accounts Payable

$25.75 M
PFN annual accounts payable is $25.75 million

Debt

Annual Total Debt

$110.78 M
PFN annual total debt is $110.78 million

Annual Total Debt 1-Year Change

+16.02%
PFN annual total debt is up +16.02% year-on-year

Annual Long Term Debt

$110.78 M
PFN annual long term debt is $110.78 million

Annual Short Term Debt

-
PFN annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
PFN annual total expenses value is unknown

Annual Operating Expenses

$388.00 K
PFN annual total operating expenses is $388.00 thousand

Annual Cost Of Goods Sold

-
PFN annual cost of goods sold value is unknown

Annual SGA

$86.00 K
PFN annual SGA is $86.00 thousand

Annual D&A

-
PFN annual depreciation & amortization value is unknown

Annual Interest Expense

$11.49 M
PFN annual interest expense is $11.49 million

Cash Flow

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Cashflow Activities

Annual CFO

-
PFN annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
PFN annual cash flow from operations 1-year change is unknown

Annual CFI

-
PFN annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
PFN annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
PFN annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
PFN annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$116.36 M
PFN annual free cash flow is $116.36 million

Annual FCF 1-Year Change

-4.76%
PFN annual free cash flow is down -4.76% year-on-year

CAPEX

Annual CAPEX

-
PFN annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
PFN annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for PIMCO Income Strategy Fund II?
  • Does PIMCO Income Strategy Fund II pay dividends?
  • What sector is PIMCO Income Strategy Fund II in?
  • What industry is PIMCO Income Strategy Fund II in?
  • What country is PIMCO Income Strategy Fund II based in?
  • When did PIMCO Income Strategy Fund II go public?
  • Is PIMCO Income Strategy Fund II in the S&P 500?
  • Is PIMCO Income Strategy Fund II in the NASDAQ 100?
  • Is PIMCO Income Strategy Fund II in the Dow Jones?
  • When does PIMCO Income Strategy Fund II report earnings?

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 February 13, 2025

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's 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