PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
6.94
-0.03 (-0.43%)
Aug 24, 2026, 4:00 PM EDT - Market closed
PFN Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
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 |
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 | 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% | 201.71% | - | - | - |
Shares Outstanding (Basic) | 98 | 94 | 88 | 84 | - | 77 |
Shares Outstanding (Diluted) | 98 | 94 | 88 | 84 | - | 77 |
Shares Change | 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% | - | - | - |
Additional Metrics
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 |
Dividend Per Share | 0.862 | 0.862 | 0.862 | 0.862 | 0.871 | 0.960 |
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 | 76.22 | 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 |