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PFN

PIMCO Income Strategy Fund II

Financial Services · USD

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Price alert · PFN

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6.22 USD -0.05 -0.80%
As of Oct 30, 2026 Extended hours 6.18 -0.64%
Bid
6.15 × 1,700
Ask
6.30 × 2,200
6.22 Day range 6.28
6.10 52-week range 7.57
YTD
-17.07%
1 year
-16.17%
Open
6.25
Prev close
6.27
Mkt cap
614.65M
Vol
421.04K
Avg vol
512.51K
EPS
0.00
P/E
0.00
Div yield
11.71%
More statistics
Low
6.22
High
6.28
Forward P/E
0.00
Beta
0.79
Short ratio
0.21
Inst. own
19.28%
Dividend
0.86
Ex-div date
Dec 11, 2024
50-d avg
7.51
200-d avg
7.37
1y target
0.00

5D chart

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Interval
1m5m15m30m
PFN five-day price chart6.046.086.126.166.20Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

1.15 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 10.3×
FY 2017: 5.8×FY 2018: 14.5×FY 2019: 12.3×FY 2020: -19.3×FY 2021: 6.1×FY 2022: -5.8×FY 2023: 24.0×FY 2024: 8.1×FY 2025: 7.3×FY 2026: 10.3×
FY 2017 5y median 8.1× FY 2026
P/S 7.8×
FY 2017: 5.6×FY 2018: 14.3×FY 2019: 12.2×FY 2020: -19.5×FY 2021: 6.0×FY 2022: 8.6×FY 2023: 10.4×FY 2024: 7.7×FY 2025: 6.9×FY 2026: 7.8×
FY 2017 5y median 7.8× FY 2026
P/B 1.0×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
P/FCF -6.5×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -16.4×FY 2021: -5.5×FY 2022: 3.1×FY 2023: 5.0×FY 2024: 5.3×FY 2025: 23.0×FY 2026: -6.5×
FY 2017 5y median 5.0× FY 2026
EV/EBITDA 0.0×
FY 2017: 6.1×FY 2018: 15.3×FY 2019: 13.5×FY 2020: -11.5×FY 2021: 8.1×FY 2022: -7.3×FY 2023: 17.0×FY 2024: 7.9×FY 2025: 8.6×FY 2026: 0.0×
FY 2017 5y median 7.9× FY 2026
EV/Sales 10.8×
FY 2017: 6.1×FY 2018: 15.3×FY 2019: 14.3×FY 2020: -24.2×FY 2021: 8.3×FY 2022: 11.3×FY 2023: 12.0×FY 2024: 9.0×FY 2025: 8.1×FY 2026: 10.8×
FY 2017 5y median 10.8× FY 2026
FCF Yield -15.5%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -6.1%FY 2021: -18.3%FY 2022: 32.6%FY 2023: 20.1%FY 2024: 19.0%FY 2025: 4.3%FY 2026: -15.5%
FY 2017 5y median 19.0% FY 2026

Profitability

Gross Margin 100.0%
FY 2017: 94.3%FY 2018: 85.2%FY 2019: 87.9%FY 2020: 121.8%FY 2021: 93.5%FY 2022: -144.3%FY 2023: 88.1%FY 2024: 100.0%FY 2025: 95.1%FY 2026: 100.0%
FY 2017 5y median 95.1% FY 2026
Operating Margin 91.5%
FY 2017: 100.7%FY 2018: 103.6%FY 2019: 99.4%FY 2020: 100.9%FY 2021: 101.9%FY 2022: 86.9%FY 2023: 70.7%FY 2024: 99.5%FY 2025: 94.9%FY 2026: 91.5%
FY 2017 5y median 91.5% FY 2026
Net Margin 75.3%
FY 2017: 99.8%FY 2018: 99.4%FY 2019: 99.4%FY 2020: 100.9%FY 2021: 99.8%FY 2022: -144.6%FY 2023: 53.9%FY 2024: 99.5%FY 2025: 94.9%FY 2026: 75.3%
FY 2017 5y median 75.3% FY 2026
ROE 9.7%
FY 2017: 15.9%FY 2018: 6.4%FY 2019: 7.6%FY 2020: -4.7%FY 2021: 16.6%FY 2022: -14.5%FY 2023: 4.7%FY 2024: 13.0%FY 2025: 13.8%FY 2026: 9.7%
FY 2017 5y median 9.7% FY 2026
ROIC 8.3%
FY 2017: 7.6%FY 2018: -0.6%FY 2019: 5.5%FY 2020: -3.1%FY 2021: 9.3%FY 2022: 5.8%FY 2023: 4.9%FY 2024: 9.5%FY 2025: 10.0%FY 2026: 8.3%
FY 2017 5y median 8.3% FY 2026
ROA 6.6%
FY 2017: 14.1%FY 2018: 5.7%FY 2019: 6.2%FY 2020: -3.5%FY 2021: 11.2%FY 2022: -10.8%FY 2023: 4.0%FY 2024: 10.4%FY 2025: 11.1%FY 2026: 6.6%
FY 2017 5y median 6.6% FY 2026

Growth (YoY)

Revenue -8.9%
FY 2017: 1255.6%FY 2018: -60.4%FY 2019: 23.2%FY 2020: -158.8%FY 2021: 517.2%FY 2022: -50.0%FY 2023: -13.0%FY 2024: 36.7%FY 2025: 21.6%FY 2026: -8.9%
FY 2017 FY 2026
Operating Income -12.2%
FY 2017: 119.6%FY 2018: -59.2%FY 2019: 18.2%FY 2020: -159.7%FY 2021: 521.1%FY 2022: -57.4%FY 2023: -29.3%FY 2024: 92.5%FY 2025: 16.0%FY 2026: -12.2%
FY 2017 FY 2026
EPS (diluted) -31.7%
FY 2017: 790.5%FY 2018: -60.4%FY 2019: 17.6%FY 2020: -152.9%FY 2021: 493.5%FY 2022: -175.1%FY 2023: 122.1%FY 2024: 193.3%FY 2025: 14.8%FY 2026: -31.7%
FY 2017 FY 2026
Free Cash Flow -463.3%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -285.3%FY 2022: 227.6%FY 2023: -35.4%FY 2024: -4.8%FY 2025: -74.8%FY 2026: -463.3%
FY 2017 FY 2026

Financial Health

Current Ratio 0.3×
FY 2017: 3.7×FY 2018: 1.6×FY 2019: 3.0×FY 2020: 0.8×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 2.2×FY 2024: 0.2×FY 2025: 1.9×FY 2026: 0.3×
FY 2017 5y median 1.1× FY 2026
Quick Ratio 0.3×
FY 2017: 3.8×FY 2018: 1.7×FY 2019: 3.1×FY 2020: 0.8×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 2.5×FY 2024: 0.2×FY 2025: 1.9×FY 2026: 0.3×
FY 2017 5y median 1.2× FY 2026
Debt / Equity 0.4×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.4×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 0.0×
FY 2017: 0.5×FY 2018: 1.0×FY 2019: 2.0×FY 2020: -2.2×FY 2021: 2.2×FY 2022: -1.7×FY 2023: 2.3×FY 2024: 1.2×FY 2025: 1.2×FY 2026: 0.0×
FY 2017 5y median 1.2× FY 2026
Interest Coverage 0.0×
FY 2017: 114×FY 2018: 24.4×FY 2019: 17.0×FY 2020: -11.2×FY 2021: 82.3×FY 2022: 37.9×FY 2023: 5.2×FY 2024: 6.9×FY 2025: 19.5×FY 2026: 0.0×
FY 2017 5y median 6.9× FY 2026

Dividends

Dividend Yield 10.9%
FY 2017: 8.9%FY 2018: 9.0%FY 2019: 8.9%FY 2020: 9.7%FY 2021: 8.0%FY 2022: 9.8%FY 2023: 11.4%FY 2024: 11.7%FY 2025: 10.5%FY 2026: 10.9%
FY 2017 5y median 10.9% FY 2026
Payout Ratio 113.1%
FY 2017: 50.5%FY 2018: 129.3%FY 2019: 108.9%FY 2020: -187.3%FY 2021: 48.3%FY 2022: -58.7%FY 2023: 219.2%FY 2024: 90.1%FY 2025: 76.6%FY 2026: 113.1%
FY 2017 5y median 90.1% FY 2026

Annual · latest fiscal year ends 2026-06-30