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PIMCO Income Strategy Fund II (PFN) Statistics
Valuation metrics
Market Cap 684.28M
Enterprise value 902.68M
Trailing P/E (ttm) 8.63
Forward P/E -
PEG ratio -0.96
Price/Sales (ttm) 8.32
Price/Book (mrq) 0.97
Enterprise Value/Revenue 10.89
Enterprise Value/EBITDA 24.16
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 270.57K
Average volume (90 days) 477.52K
Price summary
52-Week low 6.53
52-Week high 7.67
Beta -
50-Day moving average 7.04
200-Day moving average 7.04
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.86
Trailing annual dividend yield 0.1233%
5-Year annual dividend yield -
Payout ratio 0.92
Dividend Date 1 Sep 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.96%
Operating margin 0.92%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.85
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.82
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.03
Total debt (mrq) -
Total Debt/Equity (mrq) 0.31
Current ratio (mrq) 0.74%
Book value per share (mrq) 7.2
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
