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PIMCO Income Strategy Fund II (PFN)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 621.87M |
| Enterprise value | N/A |
| Trailing P/E | 8.60 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 8.06 |
| Price/book (mrq) | 1.03 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 0.78 |
| 52-week change 3 | 2.41% |
| S&P500 52-week change 3 | 22.36% |
| 52-week high 3 | 7.58 |
| 52-week low 3 | 5.94 |
| 50-day moving average 3 | 7.35 |
| 200-day moving average 3 | 7.04 |
Share statistics
| Avg vol (3-month) 3 | 287.24k |
| Avg vol (10-day) 3 | 188.17k |
| Shares outstanding 5 | 86.13M |
| Implied shares outstanding 6 | 86.13M |
| Float 8 | N/A |
| % held by insiders 1 | 0.01% |
| % held by institutions 1 | 16.00% |
| Shares short (15 Apr 2024) 4 | 52.74k |
| Short ratio (15 Apr 2024) 4 | 0.2 |
| Short % of float (15 Apr 2024) 4 | N/A |
| Short % of shares outstanding (15 Apr 2024) 4 | 0.06% |
| Shares short (prior month 15 Mar 2024) 4 | 26.15k |
Dividends & splits
| Forward annual dividend rate 4 | 0.86 |
| Forward annual dividend yield 4 | 11.93% |
| Trailing annual dividend rate 3 | 0.86 |
| Trailing annual dividend yield 3 | 12.01% |
| 5-year average dividend yield 4 | 10.59 |
| Payout ratio 4 | 102.57% |
| Dividend date 3 | 01 Feb 2019 |
| Ex-dividend date 4 | 10 Apr 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Jun 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 94.93% |
| Operating margin (ttm) | 91.37% |
Management effectiveness
| Return on assets (ttm) | N/A |
| Return on equity (ttm) | N/A |
Income statement
| Revenue (ttm) | 78.09M |
| Revenue per share (ttm) | 0.92 |
| Quarterly revenue growth (yoy) | 2.60% |
| Gross profit (ttm) | N/A |
| EBITDA | N/A |
| Net income avi to common (ttm) | 70.02M |
| Diluted EPS (ttm) | 0.84 |
| Quarterly earnings growth (yoy) | 304.80% |
Balance sheet
| Total cash (mrq) | 2.82M |
| Total cash per share (mrq) | 0.03 |
| Total debt (mrq) | 141.05M |
| Total debt/equity (mrq) | 21.96% |
| Current ratio (mrq) | 0.29 |
| Book value per share (mrq) | 7.12 |
Cash flow statement
| Operating cash flow (ttm) | 99.17M |
| Levered free cash flow (ttm) | N/A |
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