PIMCO Income Strategy Fund II (PFN)

NYSE: PFN · Real-Time Price · USD

6.55

-0.09 (-1.36%)

Sep 14, 2026, 8:15 AM EDT - Market open

PFN Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	88.52	88.52	84.34	76.69	77.13	67.22
Revenue Growth	6.83%	4.96%	9.97%	-0.57%	14.74%	-2.24%
Gross Profit	88.52	88.52	84.34	76.69	77.13	67.22
Operating Income	80.96	80.96	78.02	70.08	70.19	58.43
Net Income	66.65	66.65	92.16	75.13	24.9	-107.59
Earnings Per Share	0.67	0.67	0.98	0.86	0.30	-
EPS Growth	-17.30%	-31.01%	14.27%	189.69%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	3.56	3.56	4.58	2.89	3.19	8.27
Total Debt	275.73	275.73	119.26	110.78	95.48	183.25
Net Cash (Debt)	-272.17	-272.17	-114.69	-107.88	-92.29	-174.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.75	-2.75	-1.22	-1.23	-1.09	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-106.56	-106.56	29.33	116.36	122.18	206.47
Free Cash Flow	-106.56	-106.56	29.33	116.36	122.18	206.47
Free Cash Flow Growth	-	-	-74.80%	-4.76%	-40.83%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	91.46%	91.46%	92.52%	91.38%	91.00%	86.92%
Pretax Margin	75.29%	75.29%	109.27%	97.97%	40.86%	-157.79%
Profit Margin	75.29%	75.29%	109.27%	97.97%	32.29%	-160.06%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.862	0.862	0.862	0.862	0.862	0.871
Dividend Per Share Growth	0%	0%	0%	0%	-1.03%	-9.32%
Dividend Yield	12.98%	12.46%	13.52%	15.67%	17.58%	18.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	9.85	10.55	7.49	7.51	22.78	-
PS Ratio	7.40	7.94	8.18	7.36	7.36	9.27