PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
6.87
-0.03 (-0.43%)
Jun 5, 2026, 11:31 AM EDT - Market open

PFN Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Market Capitalization
677690564567623844
Market Cap Growth
-22.30%-0.56%-8.96%-26.14%35.72%
Enterprise Value
8947667417959061,202
Last Close Price
6.906.645.735.115.006.38
PE Ratio
8.467.497.5122.78-6.35
PS Ratio
8.218.187.367.369.2712.27
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/Sales Ratio
10.799.089.6710.3113.4817.49
EV/EBIT Ratio
11.739.8210.5811.3315.5120.04
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%
Earnings Yield
11.70%13.36%13.32%5.56%-17.02%15.91%
Dividend Yield
12.54%12.97%15.03%16.86%17.41%15.04%
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
5.17%5.63%10.88%16.86%17.41%6.89%
SEC Filings: 10-K · 10-Q