PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
7.03
-0.08 (-1.13%)
Apr 29, 2026, 11:44 AM EDT - Market open
PFN Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 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 |
| Market Capitalization | 656 | 690 | 564 | 567 | 623 | 844 | |
| Market Cap Growth | - | 22.30% | -0.56% | -8.96% | -26.14% | 35.72% | |
| Enterprise Value | 878 | 766 | 741 | 795 | 906 | 1,202 | |
| Last Close Price | 7.11 | 6.71 | 5.79 | 5.16 | 5.05 | 6.45 | |
| PE Ratio | 8.72 | 7.49 | 7.51 | 22.78 | - | 6.35 | |
| PS Ratio | 8.01 | 8.18 | 7.36 | 7.36 | 9.27 | 12.27 | |
| PB Ratio | 0.99 | 1.03 | 0.92 | 0.85 | 0.93 | 1.04 | |
| P/TBV Ratio | 0.94 | 1.03 | 0.93 | 0.98 | 1.07 | 1.17 | |
| P/OCF Ratio | - | 23.52 | 4.85 | 4.64 | 3.02 | - | |
| EV/Sales Ratio | 10.59 | 9.08 | 9.67 | 10.31 | 13.48 | 17.49 | |
| EV/EBIT Ratio | 11.51 | 9.82 | 10.58 | 11.33 | 15.51 | 20.04 | |
| Debt / Equity Ratio | 0.31 | 0.18 | 0.18 | 0.14 | 0.27 | 0.40 | |
| Net Debt / Equity Ratio | 0.30 | 0.17 | 0.18 | 0.14 | 0.26 | 0.40 | |
| Asset Turnover | 0.10 | 0.11 | 0.10 | 0.09 | - | 0.06 | |
| Quick Ratio | 0.08 | 0.21 | 0.16 | 0.20 | 0.20 | 0.09 | |
| Current Ratio | 0.13 | 0.29 | 0.26 | 0.67 | 0.59 | 0.20 | |
| 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 | 12.00% | 13.36% | 13.32% | 5.56% | -17.02% | 15.91% | |
| Dividend Yield | 12.24% | 12.84% | 14.88% | 16.69% | 17.24% | 14.89% | |
| 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 | 4.80% | 5.50% | 10.73% | 16.69% | 17.24% | 6.73% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.