PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
7.07
-0.10 (-1.39%)
At close: Mar 6, 2026, 4:00 PM EST
7.09
+0.02 (0.31%)
After-hours: Mar 6, 2026, 7:00 PM EST
PFN Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Other Revenue | 84.34 | 76.69 | 77.13 | 67.22 | 68.76 | |
| Revenue | 84.34 | 76.69 | 77.13 | 67.22 | 68.76 | |
| Revenue Growth (YoY) | 9.97% | -0.57% | 14.74% | -2.24% | 0.10% | |
| Gross Profit | 84.34 | 76.69 | 77.13 | 67.22 | 68.76 | |
| Selling, General & Admin | 6.31 | 6.61 | 6.94 | 8.79 | 8.76 | |
| Operating Expenses | 6.31 | 6.61 | 6.94 | 8.79 | 8.76 | |
| Operating Income | 78.02 | 70.08 | 70.19 | 58.43 | 60 | |
| Interest Expense | 5.59 | -10.74 | -8.2 | -3.65 | -1.67 | |
| Currency Exchange Gain (Loss) | -2.08 | -0.57 | -1.89 | 0.64 | -1.11 | |
| Other Non Operating Income (Expenses) | -6.64 | 0.68 | 1.62 | 14.68 | 4.63 | |
| EBT Excluding Unusual Items | 74.9 | 59.44 | 61.72 | 70.1 | 61.86 | |
| Gain (Loss) on Sale of Investments | 17.25 | 15.69 | -30.21 | -176.17 | 72.41 | |
| Pretax Income | 92.16 | 75.13 | 31.51 | -106.07 | 134.26 | |
| Net Income | 92.16 | 75.13 | 31.51 | -106.07 | 134.26 | |
| Preferred Dividends & Other Adjustments | - | - | 6.61 | 1.52 | 1.39 | |
| Net Income to Common | 92.16 | 75.13 | 24.9 | -107.59 | 132.87 | |
| Net Income Growth | 22.66% | 138.41% | - | - | - | |
| Shares Outstanding (Basic) | 94 | 88 | 84 | - | 77 | |
| Shares Outstanding (Diluted) | 94 | 88 | 84 | - | 77 | |
| Shares Change (YoY) | 7.34% | 4.15% | - | - | 8.16% | |
| EPS (Basic) | 0.98 | 0.86 | 0.30 | - | 1.73 | |
| EPS (Diluted) | 0.98 | 0.86 | 0.30 | - | 1.73 | |
| EPS Growth | 14.27% | 189.69% | - | - | - | |
| Dividend Per Share | 0.862 | 0.862 | 0.862 | 0.871 | 0.960 | |
| Dividend Growth | - | - | -1.03% | -9.32% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 92.52% | 91.38% | 91.00% | 86.92% | 87.27% | |
| Profit Margin | 109.27% | 97.97% | 32.29% | -160.06% | 193.25% | |
| EBIT | 78.02 | 70.08 | 70.19 | 58.43 | 60 | |
| EBIT Margin | 92.52% | 91.38% | 91.00% | 86.92% | 87.27% | |
| Revenue as Reported | 84.34 | 76.69 | 77.13 | 67.22 | 68.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.