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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 Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Other Revenue
82.8684.3476.6977.1367.2268.76
Revenue
82.8684.3476.6977.1367.2268.76
Revenue Growth
-1.75%9.97%-0.57%14.74%-2.24%0.10%
Gross Profit
82.8684.3476.6977.1367.2268.76
Selling, General & Admin
6.646.316.616.948.798.76
Operating Expenses
6.646.316.616.948.798.76
Operating Income
76.2278.0270.0870.1958.4360
Interest Expense
-5.59-10.74-8.2-3.65-1.67
Currency Exchange Gain (Loss)
-2.37-2.08-0.57-1.890.64-1.11
Other Non Operating Income (Expenses)
-9.66-6.640.681.6214.684.63
EBT Excluding Unusual Items
70.1474.959.4461.7270.161.86
Gain (Loss) on Sale of Investments
9.4817.2515.69-30.21-176.1772.41
Pretax Income
79.6292.1675.1331.51-106.07134.26
Net Income
79.6292.1675.1331.51-106.07134.26
Preferred Dividends & Other Adjustments
---6.611.521.39
Net Income to Common
79.6292.1675.1324.9-107.59132.87
Net Income Growth
-13.60%22.66%201.71%---
Shares Outstanding (Basic)
98948884-77
Shares Outstanding (Diluted)
98948884-77
Shares Change
3.56%7.34%4.15%--8.16%
EPS (Basic)
0.820.980.860.30-1.73
EPS (Diluted)
0.820.980.860.30-1.73
EPS Growth
-16.57%14.27%189.69%---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Dividend Per Share
0.8620.8620.8620.8620.8710.960
Dividend Growth
0%0%0%-1.03%-9.32%0%
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
76.2278.0270.0870.1958.4360
EBIT Margin
91.99%92.52%91.38%91.00%86.92%87.27%
Revenue as Reported
82.8684.3476.6977.1367.2268.76
SEC Filings: 10-K · 10-Q