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PIMCO Income Strategy Fund II (PFN) Statistics
Valuation metrics
Market Cap 616.25M
Enterprise value 887.6M
Trailing P/E (ttm) 9.19
Forward P/E -
PEG ratio -0.29
Price/Sales (ttm) 6.71
Price/Book (mrq) 0.9
Enterprise Value/Revenue 9.67
Enterprise Value/EBITDA 40.56
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 647.5K
Average volume (90 days) 595.08K
Price summary
52-Week low 6.1
52-Week high 7.59
Beta -
50-Day moving average 6.54
200-Day moving average 6.95
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.86
Trailing annual dividend yield 0.1379%
5-Year annual dividend yield -
Payout ratio 1.13
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.73%
Operating margin 0.65%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.93
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.68
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 0.85%
Book value per share (mrq) 6.95
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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