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PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

7.45
0.01
(0.13%)
Closed 17 March 7:00AM
7.445
-0.005
(-0.07%)
After Hours: 10:59AM

PIMCO Income Strategy Fund II Financial Summary

The current PFN market cap is 625.21M. The company's latest EPS is USD 0.8953 and P/E is 8.31.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 68.69M68.76M61.62M77.13M76.69M
Operating Income 00000
Net Income -34.73M132.87M-98.63M31.51M75.13M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 933.09M1.2B900.9M780.16M764.2M
Total Liabilities 239.81M389.86M231.52M115.45M152.65M
Total Equity 605.85M723.62M581.96M577.28M608.3M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -38.49M-148.29M189.27M122.18M116.36M
Investing N/A N/A N/A N/A N/A
Financing 39.12M147.72M-187.82M-123.97M-117.28M
Market Cap 625.21M
Price to Earnings Ratio 8.31
Price to Sales Ratio 8.14
Price to Cash Ratio 3.92k
Price to Book Ratio 1.02
Dividend Yield 11.57%

Share Statistics

Shares Outstanding 83.92M
Average Volume (1 week) 443.98k
Average Volume (1 Month) 331.71k
52 Week Change 0.27%
52 Week High 7.765
52 Week Low 6.96
Spread (Intraday) 0.27 (3.53%)

Company Info

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)