PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
6.56
-0.08 (-1.20%)
Sep 14, 2026, 10:26 AM EDT - Market open

PFN Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Revenue
88.5284.3476.6977.1367.22
Revenue
88.5284.3476.6977.1367.22
Revenue Growth
4.96%9.97%-0.57%14.74%-2.24%
Gross Profit
88.5284.3476.6977.1367.22
Selling, General & Admin
7.566.316.616.948.79
Operating Expenses
7.566.316.616.948.79
Operating Income
80.9678.0270.0870.1958.43
Interest Expense
-17.275.59-10.74-8.2-3.65
Currency Exchange Gain (Loss)
0.98-2.08-0.57-1.890.64
Other Non Operating Income (Expenses)
4.42-6.640.681.6214.68
EBT Excluding Unusual Items
69.0974.959.4461.7270.1
Gain (Loss) on Sale of Investments
-2.4517.2515.69-30.21-176.17
Pretax Income
66.6592.1675.1331.51-106.07
Net Income
66.6592.1675.1331.51-106.07
Preferred Dividends & Other Adjustments
---6.611.52
Net Income to Common
66.6592.1675.1324.9-107.59
Net Income Growth
-27.68%22.66%201.71%--
Shares Outstanding (Basic)
99948884-
Shares Outstanding (Diluted)
99948884-
Shares Change
4.82%7.34%4.15%9.72%-
EPS (Basic)
0.670.980.860.30-
EPS (Diluted)
0.670.980.860.30-
EPS Growth
-31.01%14.27%189.69%-82.92%-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8620.8620.8620.8620.871
Dividend Growth
0%0%0%-1.03%-9.32%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
91.46%92.52%91.38%91.00%86.92%
Profit Margin
75.29%109.27%97.97%32.29%-160.06%
EBIT
80.9678.0270.0870.1958.43
EBIT Margin
91.46%92.52%91.38%91.00%86.92%
Revenue as Reported
88.5284.3476.6977.1367.22
SEC Filings: 10-K · 10-Q