PIMCO Income Strategy Fund II (PFN)

PFN Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Other Revenue	82.86	84.34	76.69	77.13	67.22	68.76
Revenue	82.86	84.34	76.69	77.13	67.22	68.76
Revenue Growth (YoY)	1.04%	9.97%	-0.57%	14.74%	-2.24%	0.10%
Gross Profit	82.86	84.34	76.69	77.13	67.22	68.76
Selling, General & Admin	6.64	6.31	6.61	6.94	8.79	8.76
Operating Expenses	6.64	6.31	6.61	6.94	8.79	8.76
Operating Income	76.22	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)	-2.37	-2.08	-0.57	-1.89	0.64	-1.11
Other Non Operating Income (Expenses)	-9.66	-6.64	0.68	1.62	14.68	4.63
EBT Excluding Unusual Items	70.14	74.9	59.44	61.72	70.1	61.86
Gain (Loss) on Sale of Investments	9.48	17.25	15.69	-30.21	-176.17	72.41
Pretax Income	79.62	92.16	75.13	31.51	-106.07	134.26
Net Income	79.62	92.16	75.13	31.51	-106.07	134.26
Preferred Dividends & Other Adjustments	-	-	-	6.61	1.52	1.39
Net Income to Common	79.62	92.16	75.13	24.9	-107.59	132.87
Net Income Growth	-1.61%	22.66%	138.41%	-	-	-
Shares Outstanding (Basic)	98	94	88	84	-	77
Shares Outstanding (Diluted)	98	94	88	84	-	77
Shares Change (YoY)	7.32%	7.34%	4.15%	-	-	8.16%
EPS (Basic)	0.82	0.98	0.86	0.30	-	1.73
EPS (Diluted)	0.82	0.98	0.86	0.30	-	1.73
EPS Growth	-8.32%	14.27%	189.69%	-	-	-
Dividend Per Share	0.862	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%	100.00%
Operating Margin	91.99%	92.52%	91.38%	91.00%	86.92%	87.27%
Profit Margin	96.09%	109.27%	97.97%	32.29%	-160.06%	193.25%
EBIT	76.22	78.02	70.08	70.19	58.43	60
EBIT Margin	91.99%	92.52%	91.38%	91.00%	86.92%	87.27%
Revenue as Reported	82.86	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