PFN logo

PIMCO Income Strategy Fund II

PFNNASDAQ
US Equity
$7.09β–Ό $0.07 (βˆ’0.98%)
πŸŒ™ After hours$7.11β–² 0.24%Regular close Β· extended-hours price shown
1hβ–Ό 0.1%
24hβ–Ό 1.0%
7dβ–Ό 0.1%
14dβ–² 0.6%
30dβ–Ό 0.1%
1yβ–Ό 5.8%
🏦Market Cap
$245B
Large Cap
πŸ“ˆRevenue Growth (YoY)
-0.9%
Declining
πŸ“ŠGross Margin
55.0%
Healthy
πŸ’΅FCF Margin
12.1%
Healthy
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
62
Fair

Trading Snapshot

Day Range
$7.06 – $7.21
52-Week Range
$118.72 – $320.31
Volume
$2.95B
Avg Volume
$2.46B
Shares Outstanding
34.62B
Next Earnings
Oct 3, 2026

Fundamentals Snapshot

Annual Revenue
$97M
Last Q Revenue
$42M
P/E Ratio
29.7
P/S Ratio
2.4x
EPS (TTM)
$6.32
Dividend Yield
2.61%

Why Investors Own PFN

  • βœ“High-growth profile β€” revenue up -0.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 55% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PFN logo

PIMCO Income Strategy Fund II

PFN
Financial Trends
Revenue
$97Mβ–² +21.6% YoY
Gross Margin
95.1%β–Ό βˆ’4.9% YoY
Operating Income
$92Mβ–² +16.0% YoY
Free Cash Flow
$29Mβ–Ό βˆ’74.8% YoY

About PIMCO Income Strategy Fund II

A company profile for PIMCO Income Strategy Fund II isn’t available yet β€” check back soon.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
62/100

Analyst Price Target

β“˜
Average Target
$8.79
β–² +24.0% Upside
High Target$10.00
Low Target$7.31
Based on 21 analysts

Latest News & Updates

Business WireΒ·10d ago

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a β€œFund” and, collectively, the β€œFunds”) have declared a monthly distribution for each Fund's common shares as summar

Seeking AlphaΒ·Jun 24

PFN Vs. UTG: The Income Strategy Works When Capital Gains Falter

PIMCO Income Strategy Fund II is rated a Buy for its income-focused strategy and steady distributions, currently yielding 12.7% at a slight NAV discount. Reaves Utility Income Fund is rated Hold due to high valuations in

GuruFocusΒ·Jun 3

Mitsubishi Heavy Industries and Preferred Networks Form Business Alliance to Jointly Develop Japan-Made AI Technologies for Mission-Critical Applications

-- Accelerating the Intelligence and Autonomy of Social Infrastructure for Resilient, Secure, and Safe Society --- Significantly advancing the intelligence and

Seeking AlphaΒ·May 27

PIMCO CEF Premiums Plummet Due To Private Credit Paranoia

All 11 of the PIMCO Taxable CEFs have seen their market prices fall due to the pricing pressure from private credit fears impacting fixed income assets. Nearly all of the PIMCO CEFs have seen the premium to NAV decline,

Seeking AlphaΒ·May 24

PFN: Attractive Valuation Supported By Uptick In NAV

PIMCO Income Strategy Fund II offers a current dividend yield of approximately 10.3% based on its latest monthly distribution. PFN's semi-annual report and outlook highlight a focus on income generation through diversifi