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PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

7.235
-0.025
( -0.34% )
Updated: 13:44:45

PIMCO Income Strategy Fund II Financial Summary

The current PFN market cap is 607.16M. The company's latest EPS is USD 0.3755 and P/E is 19.25.

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 607.16M
Price to Earnings Ratio 19.25
Price to Sales Ratio 7.87
Price to Cash Ratio 560.47
Price to Book Ratio 0.91
Dividend Yield 11.91%

Share Statistics

Shares Outstanding 83.92M
Average Volume (1 week) 178.7k
Average Volume (1 Month) 176.62k
52 Week Change 2.92%
52 Week High 7.58
52 Week Low 5.935
Spread (Intraday) 0.01 (0.14%)

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)

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