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PFN

Profile

Full Name

PIMCO Income Strategy Fund II

Ticker Symbol

NYSE: PFN

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 27, 2004

Indexes

Not included

Website

http://www.allianzinvestors.com

Employees

-

Key Details

Price

$7.46(+0.40%)

Market cap

-

Last Dividend

$0.07

TTM Dividend yield

8.66%

Annual revenue

$79.94M(+150.39% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $7.46
    PFN price is $7.46

    30-Day Relative Volume

    0.58
    PFN 30-day relative volume is 0.58

    Price Performance

    Price Most recent change

    +0.4%
    PFN price was up +0.4% on Jul 3, 2025

    Price YTD change

    +0.13%
    PFN price is up +0.13% since January 1st

    Price 1-year change

    +4.04%
    PFN price is up +4.04% year-on-year

    Price 3-year change

    -5.45%
    PFN price is down -5.45% over the past 3 years

    Price Range

    Price All-time high

    $20.15
    PFN price is currently -62.98% below its historical high of $20.15

    Price 3-year low

    $5.94
    PFN price is currently +25.59% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    PFN shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    PFN shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.33
    PFN beta is 0.33

    200-day SMA

    $7.43
    PFN price is currently +0.41% above its 200-day simple moving average

    50-day SMA

    $7.28
    PFN price is currently +2.53% above its 50-day simple moving average

    RSI

    70.92
    PFN 14-day relative strength index is 70.92

    Volume

    0.58
    PFN 30-day relative volume is 0.58

    ATR

    $0.05
    PFN average true range is $0.05

    10-day Historical Volatility

    5.80%
    PFN 10-day historical volatility is 5.80%

    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 March 13, 2025

    Next Dividend

    -
    PFN next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.86
    PFN annual dividend per share is $0.86

    Dividend per share Sector Rank

    46.02%
    PFN annual dividend per share is higher than 46.02% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    11.55%
    PFN annual dividend yield is 11.55%

    Dividend yield Sector Rank

    90.45%
    PFN annual dividend yield is higher than 90.45% of companies in Financial Services sector

    Other

    Payout ratio

    90.10%
    PFN annual payout ratio is 90.10%

    Dividends paid

    $71.68M
    PFN annual dividends paid is $71.68 million

    Free cash flow

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

    Income Statement

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    Revenue

    Revenue

    $79.94M
    PFN annual revenue is $79.94 million

    Revenue Analysts estimate

    -
    PFN annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

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

    Revenue Sector rank

    42.52%
    PFN annual revenue is higher than 42.52% of companies in Financial Services sector

    EPS

    EPS

    -
    PFN annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    PFN annual earnings per share is unknown

    Profit

    Gross profit

    -
    PFN annual gross profit value is unknown

    Gross margin

    -
    PFN annual gross profit margin value is unknown

    Operating profit

    -
    PFN annual operating income value is unknown

    Operating margin

    -
    PFN annual operating profit margin value is unknown

    Net income

    $79.55M
    PFN annual net profit is $79.55 million

    Net margin

    -
    PFN annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    PFN annual total expenses value is unknown

    Operating expenses

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

    Cost of goods sold

    -
    PFN annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $86.00K
    PFN annual SGA is $86.00 thousand

    Depreciation and amortization

    -
    PFN annual depreciation & amortization value is unknown

    Interest expense

    $11.49M
    PFN annual interest expense is $11.49 million

    Income tax

    -
    PFN annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    PFN annual earnings before interest & taxes value is unknown

    EBITDA

    -
    PFN annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $764.20M
    PFN annual total assets is $764.20 million

    Non current assets

    -
    PFN annual long term assets value is unknown

    Current assets

    -
    PFN annual total current assets value is unknown

    Cash and cash equivalents

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

    Accounts receivable

    -
    PFN annual accounts receivable value is unknown

    Inventory

    -
    PFN annual inventory value is unknown

    Liabilities

    Total liabilities

    $152.65M
    PFN annual total liabilities is $152.65 million

    Long term liabilities

    -
    PFN annual total long term liabilities value is unknown

    Current liabilities

    -
    PFN annual total current liabilities value is unknown

    Accounts payable

    $25.75M
    PFN annual accounts payable is $25.75 million

    Debt

    Total debt

    $110.78M
    PFN annual total debt is $110.78 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    PFN annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $611.54M
    PFN annual stockholders equity is $611.54 million

    Book value

    $608.29M
    PFN annual book value is $608.29 million

    Retained earnings

    -$219.63M
    PFN annual retained earnings is -$219.63 million

    Working capital

    -
    PFN annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    PFN annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    PFN annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    PFN annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    PFN annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    PFN annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    -
    PFN annual gross profit margin value is unknown

    Operating margin

    -
    PFN annual operating profit margin value is unknown

    Net margin

    -
    PFN annual net profit margin value is unknown

    ROA & ROE

    ROA

    10.41%
    PFN annual return on assets is 10.41%

    ROE

    13.01%
    PFN annual return on equity is 13.01%

    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

    Current ratio

    -
    PFN annual current ratio value is unknown

    Quick ratio

    -
    PFN annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.18
    PFN annual debt to equity ratio is 0.18

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with PFN included

    US stocks
    All stocks
    High yield dividend stocks
    Financial services sector
    Stocks with high RSI
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    Asset Management industry
    Stocks above SMA 200
    • 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 March 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
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