PIMCO Income Strategy Fund II (PFN)

NYSE: PFN · Real-Time Price · USD

6.99

-0.08 (-1.13%)

At close: Mar 9, 2026, 4:00 PM EDT

6.99

0.00 (0.05%)

After-hours: Mar 9, 2026, 7:00 PM EDT

PFN Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	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	2020 - 2016
Market Capitalization	653	690	564	567	623	844	Upgrade
Market Cap Growth	-	22.30%	-0.56%	-8.96%	-26.14%	35.72%	Upgrade
Enterprise Value	866	766	741	795	906	1,202	Upgrade
Last Close Price	6.99	6.85	5.91	5.27	5.15	6.58	Upgrade
PE Ratio	8.57	7.49	7.51	22.78	-	6.35	Upgrade
PS Ratio	7.88	8.18	7.36	7.36	9.27	12.27	Upgrade
PB Ratio	0.97	1.03	0.92	0.85	0.93	1.04	Upgrade
P/TBV Ratio	0.93	1.03	0.93	0.98	1.07	1.17	Upgrade
P/OCF Ratio	-	23.52	4.85	4.64	3.02	-	Upgrade
EV/Sales Ratio	10.45	9.08	9.67	10.31	13.48	17.49	Upgrade
EV/EBIT Ratio	11.36	9.82	10.58	11.33	15.51	20.04	Upgrade
Debt / Equity Ratio	0.18	0.18	0.18	0.14	0.27	0.40	Upgrade
Net Debt / Equity Ratio	0.17	0.17	0.18	0.14	0.26	0.40	Upgrade
Asset Turnover	0.11	0.11	0.10	0.09	-	0.06	Upgrade
Quick Ratio	0.21	0.21	0.16	0.20	0.20	0.09	Upgrade
Current Ratio	0.29	0.29	0.26	0.67	0.59	0.20	Upgrade
Return on Equity (ROE)	14.39%	14.39%	11.77%	4.72%	-	17.85%	Upgrade
Return on Assets (ROA)	6.13%	6.13%	5.67%	5.22%	-	3.52%	Upgrade
Return on Capital Employed (ROCE)	11.40%	11.40%	11.20%	10.40%	8.60%	7.30%	Upgrade
Earnings Yield	12.20%	13.36%	13.32%	5.56%	-17.02%	15.91%	Upgrade
Dividend Yield	12.33%	12.58%	14.58%	16.36%	16.89%	14.59%	Upgrade
Payout Ratio	105.65%	76.73%	95.41%	219.20%	-	48.29%	Upgrade
Buyback Yield / Dilution	-7.34%	-7.34%	-4.15%	-	-	-8.16%	Upgrade
Total Shareholder Return	4.99%	5.24%	10.43%	16.36%	16.89%	6.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.