NYSE · Asset Management · USD

PIMCO Income Strategy Fund II (PFN) Stock Analysis

PIMCO Income Strategy Fund II (PFN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PFN

$6.91

+$0.02 (+0.29%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PFN Key Statistics

As of Sep 4, 2026

Trading

Open: $6.90
Previous Close: $6.89
Day's Range: 6.90–6.97
52-Week Range: 6.53–7.67
Volume: 212.90K
Beta: 0.57

Valuation

Market Cap: $682.84M
P/E Ratio: 13.29
P/S ratio: 8.24
EPS (ttm): 0.52

Financials (FY)

Revenue (FY): $92.48M+15.69%
Net Income (FY): $92.27M+15.98%
Profit margin: 96.09%
Shares Outstanding: 98.82M
1-Year Return: +1.38%

Dividend and dates

Dividend: $0.86+12.51%
Ex-Dividend Date: September 11, 2026
Avg Volume: 457.09K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PFN Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+21.84%−17.63%−1.12%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.12%
2025	+13.10%
2024	+15.75%
2023	+15.47%
2022	−17.63%
2021	+5.15%
2020	+3.97%
2019	+21.84%
2018	+0.94%
2017	+20.58%
2016 (partial year)	+5.14%

As of September 4, 2026.

PFN Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$92.48M	$92.27M	99.8%
2024	$79.94M	$79.55M	99.5%
2023	$31.93M	$31.51M	98.7%
2022	−$96.98M	−$97.23M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$92.48M	—	—	$92.27M	99.8%
2024	$79.94M	—	—	$79.55M	99.5%
2023	$31.93M	—	—	$31.51M	98.7%
2022	−$96.98M	—	—	−$97.23M	100.3%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PFN Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.86+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.58	8	—
2025	$0.86	12	+0.0%
2024	$0.86	12	+0.0%
2023	$0.86	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.58	8	—
2025	$0.86	12	+0.0%
2024	$0.86	12	+0.0%
2023	$0.86	12	+0.0%
2022	$0.86	12	−6.9%
2021	$0.93	12	−3.3%
2020	$0.96	12	+0.0%
2019	$0.96	12	−6.8%
2018	$1.03	13	+7.3%
2017	$0.96	12	+200.0%
2016	$0.32	4	—

Most recent payment: $0.07 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PFN Valuation vs Asset Management Median

Median of 561 stocks

Metric	PFN	Asset Management median	vs median
P/E	13.29	10.34	29% above
P/S ratio	8.24	10.42	21% below
Profit margin	96.09%	24.09%	72.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

PIMCO Income Strategy Fund II (PFN) is capitalised at $682.84M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

PFN last closed at $6.91 on September 4, 2026. That is +$0.02 (+0.29%) against the previous close. The 52-week range on file runs from $6.53 to $7.67. The latest close sits 5.82% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $92.48M. That is +15.69% against the prior fiscal year, when revenue was $79.94M. Net income for the same year was $92.27M. That is +15.98% against the prior fiscal year. Profit margin runs at 96.09%. That is 72 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.52.

Across the 4 fiscal years on file, revenue moves from −$96.98M in 2022 to $92.48M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 13.29 times earnings. That is 28.53% above the Asset Management median of 10.34. The price-to-sales ratio is 8.24. On price-to-sales that is 20.92% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +1.38%. Across 10 years the annualized return works out at +7.40%. The reported beta is 0.57. Daily returns over the trailing 10 years annualize to a volatility of 18.2%.

Growth & Income

Shareholders receive a dividend, yielding 12.51% on the latest price. That is 4.4 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.86 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.58 a share. The year before, 2025, totalled $0.86 a share.

2026 is still running; the price is −1.12% year to date. Across the complete calendar years on file, 2019 returned +21.84% and 2022 returned −17.63%. Of the 9 complete calendar years on file, 8 finished higher.

Peer Comparison

PIMCO Income Strategy Fund II (PFN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO Income Strategy Fund II	PFN	$682.84M	13.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. PIMCO Income Strategy Fund II trades at a P/E of 13.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

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