PIMCO Income Strategy Fund II (PFN)

PFN Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Other Revenue	84.34	76.69	77.13	67.22	68.76
Revenue	84.34	76.69	77.13	67.22	68.76
Revenue Growth (YoY)	9.97%	-0.57%	14.74%	-2.24%	0.10%
Gross Profit	84.34	76.69	77.13	67.22	68.76
Selling, General & Admin	6.31	6.61	6.94	8.79	8.76
Operating Expenses	6.31	6.61	6.94	8.79	8.76
Operating Income	78.02	70.08	70.19	58.43	60
Interest Expense	5.59	-10.74	-8.2	-3.65	-1.67
Currency Exchange Gain (Loss)	-2.08	-0.57	-1.89	0.64	-1.11
Other Non Operating Income (Expenses)	-6.64	0.68	1.62	14.68	4.63
EBT Excluding Unusual Items	74.9	59.44	61.72	70.1	61.86
Gain (Loss) on Sale of Investments	17.25	15.69	-30.21	-176.17	72.41
Pretax Income	92.16	75.13	31.51	-106.07	134.26
Net Income	92.16	75.13	31.51	-106.07	134.26
Preferred Dividends & Other Adjustments	-	-	6.61	1.52	1.39
Net Income to Common	92.16	75.13	24.9	-107.59	132.87
Net Income Growth	22.66%	138.41%	-	-	-
Shares Outstanding (Basic)	94	88	84	-	77
Shares Outstanding (Diluted)	94	88	84	-	77
Shares Change (YoY)	7.34%	4.15%	-	-	8.16%
EPS (Basic)	0.98	0.86	0.30	-	1.73
EPS (Diluted)	0.98	0.86	0.30	-	1.73
EPS Growth	14.27%	189.69%	-	-	-
Dividend Per Share	0.862	0.862	0.862	0.871	0.960
Dividend Growth	-	-	-1.03%	-9.32%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	92.52%	91.38%	91.00%	86.92%	87.27%
Profit Margin	109.27%	97.97%	32.29%	-160.06%	193.25%
EBIT	78.02	70.08	70.19	58.43	60
EBIT Margin	92.52%	91.38%	91.00%	86.92%	87.27%
Revenue as Reported	84.34	76.69	77.13	67.22	68.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q