PIMCO Income Strategy Fund II (PFN)

NYSE: PFN · Real-Time Price · USD

7.13

+0.03 (0.42%)

At close: Jul 15, 2026, 4:00 PM EDT

7.13

0.00 (0.00%)

After-hours: Jul 15, 2026, 6:30 PM EDT

PFN Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	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
Market Capitalization	703	690	564	567	623	844
Market Cap Growth	-	22.30%	-0.56%	-8.96%	-26.14%	35.72%
Enterprise Value	917	766	741	795	906	1,202
Last Close Price	7.10	6.57	5.67	5.06	4.95	6.31
PE Ratio	8.71	7.49	7.51	22.78	-	6.35
PS Ratio	8.49	8.18	7.36	7.36	9.27	12.27
PB Ratio	0.99	1.03	0.92	0.85	0.93	1.04
P/TBV Ratio	1.00	1.03	0.93	0.98	1.07	1.17
P/OCF Ratio	-	23.52	4.85	4.64	3.02	-
EV/Sales Ratio	11.07	9.08	9.67	10.31	13.48	17.49
EV/EBIT Ratio	12.04	9.82	10.58	11.33	15.51	20.04
Debt / Equity Ratio	0.31	0.18	0.18	0.14	0.27	0.40
Net Debt / Equity Ratio	0.30	0.17	0.18	0.14	0.26	0.40
Asset Turnover	0.10	0.11	0.10	0.09	-	0.06
Quick Ratio	0.08	0.21	0.16	0.20	0.20	0.09
Current Ratio	0.13	0.29	0.26	0.67	0.59	0.20
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%
Earnings Yield	11.32%	13.36%	13.32%	5.56%	-17.02%	15.91%
Dividend Yield	12.08%	13.11%	15.19%	17.04%	17.60%	15.20%
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	4.76%	5.77%	11.04%	17.04%	17.60%	7.05%

SEC Filings: 10-K · 10-Q