What is PIMCO Income Strategy Fund II (PFN)?

PIMCO Income Strategy Fund II (PFN) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of PFN?

The current price of PFN is $6.22. Prices are updated in real time on Stocks360.

What is PFN's price-to-earnings (PE) ratio?

PFN's trailing twelve-month PE ratio is 9.15, based on current price and earnings per share data available on Stocks360.

What is PFN's market capitalization?

PFN's market capitalization is $613,292,622.00, placing it in the small-cap tier.

Does PFN pay a dividend?

Yes. PFN has a trailing twelve-month dividend yield of 0.14%. Dividend data is sourced from financial market providers and displayed on Stocks360.

PIMCO Income Strategy Fund II (PFN)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$6.22

Market Cap

$613.29M

PE (TTM)

9.15

EPS (TTM)

N/A

Dividend Yield

13.85%

Beta

0.55

Day Range

$6.22 – $6.28

52-wk Range

$6.04 – $7.59

Avg Volume

N/A

Volume

421.04K

PIMCO Income Strategy Fund II (PFN) is a publicly traded company in the Financial Services sector. Latest price: $6.22. Market cap $613.29M. Trailing PE 9.15. Dividend yield 13.85%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $7.47 2026-10-30 · $6.22 (-16.73%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	9.15×
P/S (TTM)	6.68×
P/B	0.90×
P/FCF (TTM)	-6.51×
EV / EBITDA	40.43×
EV / Sales	9.64×
Earnings Yield	10.85%
Free Cash Flow Yield	-15.37%
Dividend Yield	13.85%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$884.65M
Revenue (TTM)	$91.78M
Net Income (TTM)	$66.57M
Free Cash Flow (TTM)	-$87.71M
Net Debt	$271.35M
Working Capital	-$5.00M
Gross Margin	95.70%
Operating Margin	64.77%
Net Margin	72.62%
Return on Equity	9.60%
Return on Invested Capital	6.12%