PIMCO Income Strategy Fund II (PFN)

NYSE: PFN · Real-Time Price · USD

7.07

-0.02 (-0.28%)

At close: Aug 4, 2026, 4:00 PM EDT

7.08

+0.01 (0.14%)

After-hours: Aug 4, 2026, 7:34 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Revenue	82.86	84.34	76.69	77.13	67.22	68.76
Revenue Growth	-1.75%	9.97%	-0.57%	14.74%	-2.24%	0.10%
Gross Profit	82.86	84.34	76.69	77.13	67.22	68.76
Operating Income	76.22	78.02	70.08	70.19	58.43	60
Net Income	79.62	92.16	75.13	24.9	-107.59	132.87
Earnings Per Share	0.82	0.98	0.86	0.30	-	1.73
EPS Growth	-16.57%	14.27%	189.69%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Cash & Investments	3.76	4.58	2.89	3.19	8.27	3.71
Total Debt	217.58	119.26	110.78	95.48	183.25	326.61
Net Cash (Debt)	-213.83	-114.69	-107.88	-92.29	-174.99	-322.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-1.22	-1.23	-1.09	-	-4.20

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	-105.37	29.33	116.36	122.18	206.47	-148.29
Free Cash Flow	-105.37	29.33	116.36	122.18	206.47	-148.29
Free Cash Flow Growth	-	-74.80%	-4.76%	-40.83%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
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%
Pretax Margin	96.09%	109.27%	97.97%	40.86%	-157.79%	195.27%
Profit Margin	96.09%	109.27%	97.97%	32.29%	-160.06%	193.25%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Dividend Per Share	0.862	0.862	0.862	0.862	0.871	0.960
Dividend Per Share Growth	0%	0%	0%	-1.03%	-9.32%	0%
Dividend Yield	12.19%	13.25%	15.35%	17.22%	17.78%	15.36%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
PE Ratio	8.67	7.49	7.51	22.78	-	6.35
PS Ratio	8.41	8.18	7.36	7.36	9.27	12.27