PIMCO Income Strategy Fund II (PFN)

Price$6.85

Value ScoreC

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-15.86%

Price vs S&P 500 (4W)-3.38%

VGM Score39.17

Market Capitalization$676.90M

P/E Ratio (Annual)7.36x

All Metrics

P/CF (Annual)23.34x

Book Value / Share (Quarterly)$7.17

Indicated Dividend (Annual)$0.86

Revenue Growth (3Y)3.94%

Cash Flow / Share (Quarterly)$-1.08

Payout Ratio (TTM)91.25%

Price vs S&P 500 (YTD)-16.82%

Gross Margin (TTM)80.80%

Net Profit Margin (TTM)41.49%

EPS (TTM)$0.82

10-Day Avg Trading Volume0.36M

EPS Excl Extra (TTM)$0.82

Revenue Growth (5Y)6.70%

EPS (Annual)$0.98

Dividend / Share (Annual)$0.78

ROI (Annual)11.69%

Gross Margin (Annual)80.80%

Net Profit Margin (5Y Avg)24.11%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)8.46x

Revenue Growth QoQ (YoY)34.57%

P/E Normalized (Annual)7.36x

ROA (Last FY)11.11%

Revenue Growth TTM (YoY)-19.90%

EBITD / Share (TTM)$0.71

ROE (5Y Avg)6.72%

Operating Margin (TTM)80.39%

Cash Flow / Share (Annual)$0.31

P/B Ratio0.96x

P/B Ratio (Quarterly)1.00x

EV / Revenue (TTM)11.58x

Net Interest Coverage (TTM)2.03x

ROA (TTM)9.02%

EPS Growth QoQ (YoY)-26.30%

EV / EBITDA (TTM)12.76x

EPS Incl Extra (Annual)$0.98

Current Ratio (Annual)0.10x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.48M

52-Week Price Return-6.29%

EV / Free Cash Flow (Annual)30.79x

P/E Incl Extra (TTM)8.46x

P/S Ratio (Annual)8.78x

Asset Turnover (Annual)0.10x

52-Week High$7.67

Operating Margin (5Y Avg)83.77%

EPS Excl Extra (Annual)$0.98

26-Week Price Return-7.93%

Quick Ratio (Annual)0.10x

13-Week Price Return-4.46%

Total Debt / Equity (Annual)0.18x

Current Ratio (Quarterly)0.02x

Enterprise Value$892.90M

Revenue / Share Growth (5Y)-0.43%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-6.10%

Pretax Margin (Annual)40.86%

Cash / Share (Annual)$0.01

3-Month Return Std Dev16.45%

Gross Margin (5Y Avg)83.94%

EBITDA CAGR (5Y)4.47%

EBITDA Interim CAGR (5Y)0.62%

ROE (Last FY)13.75%

Net Interest Coverage (Annual)2.05x

EPS Basic Excl Extra (Annual)$0.98

P/FCF (TTM)5.17x

EV / Free Cash Flow (TTM)27.38x

Total Debt / Equity (Quarterly)0.31x

EPS Incl Extra (TTM)$0.82

ROI (TTM)9.38%

Dividend Growth Rate (5Y)-2.90%

P/S Ratio (TTM)8.78x

Pretax Margin (5Y Avg)24.11%

Revenue / Share (Annual)$0.91

Price vs S&P 500 (52W)-30.66%

P/E Ratio (TTM)8.46x

EPS Growth TTM (YoY)-10.50%

Year-to-Date Return-8.67%

5-Day Price Return-1.30%

EPS Normalized (Annual)$0.98

ROA (5Y Avg)5.20%

Net Profit Margin (Annual)40.86%

Month-to-Date Return-1.86%

EBITD / Share (Annual)$0.78

Operating Margin (Annual)80.49%

P/CF (TTM)23.31x

ROI (5Y Avg)5.46%

P/E Excl Extra (TTM)8.46x

EPS Basic Excl Extra (TTM)$0.82

Payout Ratio (Annual)77.17%

P/B Ratio (Annual)1.04x

Dividend / Share (TTM)$0.77

Pretax Margin (TTM)41.49%

Book Value / Share (Annual)$7.12

Price vs S&P 500 (13W)-12.72%

Net Margin Growth (5Y)-12.43%

Dividend Yield (TTM)10.78%

Beta0.59x

P/FCF (Annual)23.34x

Revenue / Share (TTM)$0.88

ROE (TTM)11.66%

52-Week Low$6.53

vGradeC

gGradeC

mGradeF

vgmGradeD

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About

PIMCO Income Strategy Fund II is a closed-end fixed income fund seeking to generate high current income while preserving capital. The fund invests across diversified fixed income securities, including corporate bonds, mortgage-backed securities, asset-backed securities, municipal bonds, preferred securities, and short-term instruments.