PIMCO Income Strategy Fund II (PFN)
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The current PFN market cap is 623.53M. The company's latest EPS is USD 0.8953 and P/E is 8.30.
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | |||||
| Operating Income | |||||
| Net Income |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 68.69M | 68.76M | 61.62M | 77.13M | 76.69M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | -34.73M | 132.87M | -98.63M | 31.51M | 75.13M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Liabilities | |||||
| Total Equity |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 933.09M | 1.2B | 900.9M | 780.16M | 764.2M |
| Total Liabilities | 239.81M | 389.86M | 231.52M | 115.45M | 152.65M |
| Total Equity | 605.85M | 723.62M | 581.96M | 577.28M | 608.3M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | |||||
| Investing | |||||
| Financing |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -38.49M | -148.29M | 189.27M | 122.18M | 116.36M |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | 39.12M | 147.72M | -187.82M | -123.97M | -117.28M |
| Market Cap | 623.53M |
| Price to Earnings Ratio | 8.30 |
| Price to Sales Ratio | 8.13 |
| Price to Cash Ratio | 3.91k |
| Price to Book Ratio | 1.02 |
| Dividend Yield | 11.60% |
| Shares Outstanding | 83.92M |
| Average Volume (1 week) | 250.5k |
| Average Volume (1 Month) | 246.17k |
| 52 Week Change | 11.06% |
| 52 Week High | 7.58 |
| 52 Week Low | 5.935 |
| Spread (Intraday) | 0.25 (3.28%) |
| Company Name | PIMCO Income Strategy Fund II |
| Address |
84 state street boston, massachusetts 02109 |
| Website | https://www.allianzinvestors.com/closedendfunds |
| Industry | unit inv tr, closed-end mgmt (6726) |
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