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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 Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Market Capitalization
684690564567623844
Market Cap Growth
-22.30%-0.56%-8.96%-26.14%35.72%
Enterprise Value
8987667417959061,202
Last Close Price
6.946.445.564.954.856.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
PE Ratio
8.517.497.5122.78-6.35
PS Ratio
8.268.187.367.369.2712.27
PB Ratio
0.961.030.920.850.931.04
P/TBV Ratio
0.971.030.930.981.071.17
P/OCF Ratio
-23.524.854.643.02-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
EV/Sales Ratio
10.849.089.6710.3113.4817.49
EV/EBIT Ratio
11.789.8210.5811.3315.5120.04

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Debt / Equity Ratio
0.310.180.180.140.270.40
Net Debt / Equity Ratio
0.300.170.180.140.260.40
Asset Turnover
0.100.110.100.09-0.06
Quick Ratio
0.080.210.160.200.200.09
Current Ratio
0.130.290.260.670.590.20
Return on Equity (ROE)
11.72%14.39%11.77%4.72%-17.85%
Return on Assets (ROA)
5.46%6.13%5.67%5.22%-3.52%
Return on Capital Employed (ROCE)
10.80%11.40%11.20%10.40%8.60%7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Earnings Yield
11.64%13.36%13.32%5.56%-17.02%15.91%
Dividend Yield
12.41%13.38%15.50%17.39%17.96%15.51%
Payout Ratio
105.65%76.73%95.41%219.20%-48.29%
Buyback Yield / Dilution
-7.32%-7.34%-4.15%---8.16%
Total Shareholder Return
5.09%6.04%11.36%17.39%17.96%7.36%
SEC Filings: 10-K · 10-Q