|
Market Closed -
NYSE
23:00:02 21/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.420 USD | -0.93% |
|
-1.23% | -14.40% |
| 09-04 | PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 09-01 | PIMCO Income Strategy Fund II announces Monthly dividend, payable on October 01, 2026 | CI |
| Market Cap | 633M 552M 520M 473M 888M 60.64B 889M 6.23B 2.4B 30.89B 2.38B 2.33B 99.69B | P/E 2025 |
7.56x | P/E 2026 | 10.6x |
|---|---|---|---|---|---|
| Enterprise Value | 905M 789M 743M 677M 1.27B 86.72B 1.27B 8.9B 3.43B 44.17B 3.4B 3.32B 143B | EV / Sales 2025 |
9.54x | EV / Sales 2026 | 11x |
| Free-Float |
100% | Yield 2025 |
11.7% | Yield 2026 | 12.1% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PFN | Delayed | |
CBOE
| PFN | Real-time |
| 1 day | -0.93% | ||
| 1 week | -1.23% | ||
| Current month | -7.76% | ||
| 1 month | -7.89% | ||
| 3 months | -5.73% | ||
| 6 months | -3.46% | ||
| Current year | -14.40% |
| 1 week | 6.41 | 6.56 | |
| 1 month | 6.41 | 7.01 | |
| Current year | 6.41 | 7.54 | |
| 1 year | 6.41 | 7.65 | |
| 3 years | 5.94 | 7.76 | |
| 5 years | 5.94 | 10.26 | |
| 10 years | 5 | 11.45 |
| Manager | Title | Age | Since |
|---|---|---|---|
Eric Johnson
CEO | Chief Executive Officer | 56 | 01/05/2019 |
Bijal Parikh
DFI | Director of Finance/CFO | 48 | 01/01/2021 |
| Compliance Officer | 51 | 01/01/2018 |
| Director | Title | Age | Since |
|---|---|---|---|
Alan Rappaport
BRD | Director/Board Member | 73 | 22/06/2010 |
Deborah DeCotis
CHM | Chairman | 73 | 07/03/2011 |
Sarah Cogan
BRD | Director/Board Member | 70 | 01/01/2019 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 4/17/24 A | UBS Asset Management Switzerland AG
| Others | Company | 1,422 | - | - |
| 1/25/24 A | Other | 7,203 | 0.0092% | - | ||
| 9/18/23 A | Others | Company | 318 | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.93% | -1.23% | -15.08% | -3.02% | 639M | ||
| -0.61% | +1.45% | +15.80% | +119.45% | 16.01B | ||
| -0.69% | +5.58% | +49.10% | +171.19% | 13.2B | ||
| +1.04% | -1.91% | -23.08% | +24.58% | 8.54B | ||
| -0.63% | +2.45% | +27.96% | +146.12% | 7.83B | ||
| -1.39% | -1.52% | -28.34% | -19.08% | 6.65B | ||
| +2.18% | +2.14% | +4.78% | +21.49% | 6.54B | ||
| -0.25% | +0.90% | +11.82% | +25.60% | 4.85B | ||
| +1.75% | +2.99% | - | - | 3.89B | ||
| -1.29% | -2.92% | +0.20% | +0.15% | 3.8B | ||
| Average | -0.08% | -0.38% | +4.80% | +54.05% | 7.19B | |
| Weighted average by Cap. | -0.14% | +0.24% | +11.96% | +83.20% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 84.34M 73.53M 69.26M 63.07M 118M 8.08B 118M 829M 320M 4.12B 317M 310M 13.28B | 88.52M 77.18M 72.69M 66.2M 124M 8.48B 124M 871M 336M 4.32B 333M 325M 13.94B |
| Net income | 92.16M 80.35M 75.68M 68.92M 129M 8.83B 129M 906M 349M 4.5B 346M 338M 14.51B | 66.64M 58.11M 54.73M 49.84M 93.45M 6.38B 93.56M 655M 253M 3.25B 250M 245M 10.5B |
| Net Debt | 115M 99.99M 94.18M 85.77M 161M 10.99B 161M 1.13B 435M 5.6B 431M 421M 18.06B | 272M 237M 224M 204M 382M 26.07B 382M 2.68B 1.03B 13.28B 1.02B 1B 42.86B |
Employees
2,400
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | $6.420 | -0.93% | 593,991 |
| 18/09/26 | $6.480 | -1.07% | 369,922 |
| 17/09/26 | $6.550 | +0.61% | 1,096,639 |
| 16/09/26 | $6.510 | +0.15% | 553,803 |
| 15/09/26 | $6.500 | 0.00% | 645,530 |
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