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PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

7.15
-0.03
(-0.42%)
Closed June 22 3:00PM
7.14
-0.01
(-0.14%)
After Hours: 6:59PM

PIMCO Income Strategy Fund II Financial Summary

The current PFN market cap is 599.19M. The company's latest EPS is USD 0.3755 and P/E is 19.01.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End June 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 60.84M68.69M68.76M61.62M77.13M
Operating Income 00000
Net Income 51.25M-34.73M132.87M-98.63M31.51M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 874.68M933.09M1.2B900.9M780.16M
Total Liabilities 154.33M239.81M389.86M231.52M115.45M
Total Equity 632.93M605.85M723.62M581.96M577.28M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End June 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A -38.49M-148.29M189.27M122.18M
Investing N/A N/A N/A N/A N/A
Financing N/A 39.12M147.72M-187.82M-123.97M
Market Cap 599.19M
Price to Earnings Ratio 19.01
Price to Sales Ratio 7.77
Price to Cash Ratio 553.49
Price to Book Ratio 0.9
Dividend Yield 12.07%

Share Statistics

Shares Outstanding 83.92M
Average Volume (1 week) 253.86k
Average Volume (1 Month) 190.47k
52 Week Change 1.42%
52 Week High 7.58
52 Week Low 5.935
Spread (Intraday) 0.08 (1.11%)

Company Info

Company Name PIMCO Income Strategy Fund II
Address 84 state street
boston, massachusetts 02109
Website https://www.allianzinvestors.com/closedendfunds
Industry unit inv tr, closed-end mgmt (6726)