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.

Last Updated: October 21, 2026

PFN

$6.20

+$0.04 (+0.65%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $6.20
Previous Close: $6.16
Day's Range: 6.15–6.20
52-Week Range: 6.10–7.59
Volume: 256.47K
Beta: 0.55

Valuation

Market Cap: $612.68M
P/S ratio: 6.92
EPS (ttm): 0.00

Financials (FY)

Revenue (FY): $92.48M+15.69%
Net Income (FY): $92.27M+15.98%
Profit margin: 75.29%
Shares Outstanding: 98.82M
1-Year Return: −9.07%

Dividend and dates

Dividend: $0.86+13.99%
Ex-Dividend Date: October 13, 2026
Avg Volume: 499.81K

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

Key facts

As of October 21, 2026, PFN closed at $6.20, −9.07% over 1 year.

PIMCO Income Strategy Fund II (PFN) has a market capitalization of $612.68M.

In fiscal 2025, PFN reported revenue of $92.48M.

PFN Stock Return by Calendar Year

PIMCO Income Strategy Fund II (PFN) 10-year return: what $10,000 became

1 year: $10,000 $9,093; −9.07%
5 years: $10,000 $10,773; +7.73%
10 years: $10,000 $18,342; +83.42%

If you had invested $10,000 in PIMCO Income Strategy Fund II (PFN) 10 years ago, at the close on October 21, 2016, it would have been worth $18,342 at the close on October 21, 2026: +83.42% in total, +6.25% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+21.84%−17.63%−11.28%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−11.28%
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 October 21, 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*	$0.65	9	—
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)	$0.65	9	—
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	+500.0%
2016	$0.16	2	—

Most recent payment: $0.07 per share, ex-dividend September 11, 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 512 stocks

Metric	PFN	Asset Management median	vs median
P/S ratio	6.92	8.59	19% below
Profit margin	75.29%	74.97%	0.3 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

PIMCO Income Strategy Fund II (PFN) is capitalised at $612.68M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

PFN last closed at $6.20 on October 21, 2026. That is +$0.04 (+0.65%) against the previous close. The 52-week range on file runs from $6.10 to $7.59. The latest close sits 1.64% 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 75.29%. That is 0.3 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.

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

The price-to-sales ratio is 6.92. On price-to-sales that is 19.44% below the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −9.07%. Across 10 years the annualized return works out at +6.25%. The reported beta is 0.55. Daily returns over the trailing 10 years annualize to a volatility of 18.26%.

Growth & Income

Shareholders receive a dividend, yielding 13.99% on the latest price. That is 5.1 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.86 a share. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.65 a share. The year before, 2025, totalled $0.86 a share.

2026 is still running; the total return is −11.28% 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	$612.68M	—
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO Income Strategy Fund II has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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