PIMCO Income Strategy Fund II (PFN)

PFN Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Market Capitalization	694	690	564	567	623	844
Market Cap Growth	-	22.30%	-0.56%	-8.96%	-26.14%	35.72%
Enterprise Value	809	766	741	795	906	1,202
Last Close Price	7.43	6.91	5.97	5.32	5.20	6.64
PE Ratio	7.60	7.49	7.51	22.78	-	6.35
PS Ratio	8.31	8.18	7.36	7.36	9.27	12.27
PB Ratio	1.05	1.03	0.92	0.85	0.93	1.04
P/TBV Ratio	1.04	1.03	0.93	0.98	1.07	1.17
P/OCF Ratio	23.66	23.52	4.85	4.64	3.02	-
EV/Sales Ratio	9.59	9.08	9.67	10.31	13.48	17.49
EV/EBIT Ratio	10.37	9.82	10.58	11.33	15.51	20.04
Debt / Equity Ratio	0.18	0.18	0.18	0.14	0.27	0.40
Asset Turnover	0.11	0.11	0.10	0.09	-	0.06
Quick Ratio	0.21	0.21	0.16	0.20	0.20	0.09
Current Ratio	0.29	0.29	0.26	0.67	0.59	0.20
Return on Equity (ROE)	14.39%	14.39%	11.77%	4.72%	-	17.85%
Return on Assets (ROA)	6.13%	6.13%	5.67%	5.22%	-	3.52%
Return on Capital (ROIC)	6.45%	6.45%	5.91%	5.44%	-	3.76%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.20%	10.40%	8.60%	7.30%
Earnings Yield	13.28%	13.36%	13.32%	5.56%	-17.02%	15.91%
Dividend Yield	11.59%	12.46%	14.44%	16.20%	16.73%	14.45%
Payout Ratio	88.14%	76.73%	95.41%	219.20%	-	48.29%
Buyback Yield / Dilution	-7.34%	-7.34%	-4.15%	-	-	-8.16%
Total Shareholder Return	4.25%	5.12%	10.29%	16.20%	16.73%	6.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q