ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

7.26
-0.05
(-0.68%)
At close: April 24 4:00PM
7.26
-0.05
( -0.68% )
After Hours: 6:00PM

PIMCO Income Strategy Fund II Financial Summary

The current PFN market cap is 609.26M. The company's latest EPS is USD 0.3755 and P/E is 19.31.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 60.84M68.69M68.76M61.62M77.13M
Operating Income 00000
Net Income 51.25M-34.73M132.87M-98.63M31.51M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 874.68M933.09M1.2B900.9M780.16M
Total Liabilities 154.33M239.81M389.86M231.52M115.45M
Total Equity 632.93M605.85M723.62M581.96M577.28M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A -38.49M-148.29M189.27M122.18M
Investing N/A N/A N/A N/A N/A
Financing N/A 39.12M147.72M-187.82M-123.97M
Market Cap 609.26M
Price to Earnings Ratio 19.31
Price to Sales Ratio 7.89
Price to Cash Ratio 562.02
Price to Book Ratio 0.92
Dividend Yield 11.87%

Share Statistics

Shares Outstanding 83.92M
Average Volume (1 week) 139.55k
Average Volume (1 Month) 293.15k
52 Week Change 3.71%
52 Week High 7.58
52 Week Low 5.935
Spread (Intraday) 0.26 (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)

Your Recent History

Delayed Upgrade Clock