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PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
6.57
-0.07 (-1.05%)
Sep 14, 2026, 10:23 AM EDT - Market open

PFN Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
648703690564567623
Market Cap Growth
-1.90%22.30%-0.56%-8.96%-26.14%
Enterprise Value
920917766741795906
Last Close Price
6.646.916.375.504.904.80

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.8510.557.497.5122.78-
PS Ratio
7.407.948.187.367.369.27
PB Ratio
0.961.021.030.920.850.93
P/TBV Ratio
0.951.021.030.930.981.07
P/OCF Ratio
--23.524.854.643.02

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
10.4710.369.089.6710.3113.48
EV/EBIT Ratio
11.4511.329.8210.5811.3315.51

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.400.400.180.180.140.27
Net Debt / Equity Ratio
0.400.400.170.180.140.26
Asset Turnover
0.100.100.110.100.09-
Quick Ratio
0.160.160.210.160.200.20
Current Ratio
0.260.260.290.260.670.59
Return on Equity (ROE)
9.84%9.84%14.39%11.77%4.72%-
Return on Assets (ROA)
5.53%5.53%6.13%5.67%5.22%-
Return on Capital Employed (ROCE)
11.60%11.60%11.40%11.20%10.40%8.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
10.18%9.48%13.36%13.32%5.56%-17.02%
Dividend Yield
13.13%12.46%13.52%15.67%17.58%18.15%
Payout Ratio
127.76%113.11%76.73%95.41%219.20%-
Buyback Yield / Dilution
-4.82%-4.82%-7.34%-4.15%--
Total Shareholder Return
8.15%7.64%6.18%11.52%17.58%18.15%
SEC Filings: 10-K · 10-Q