Valuation: PIMCO Income Strategy Fund II

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%
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
Extreme 6.41
6.56
1 month 6.41
Extreme 6.41
7.01
Current year 6.41
Extreme 6.41
7.54
1 year 6.41
Extreme 6.41
7.65
3 years 5.94
Extreme 5.935
7.76
5 years 5.94
Extreme 5.935
10.26
10 years 5
Extreme 5
11.45
Manager TitleAgeSince
Chief Executive Officer 56 01/05/2019
Director of Finance/CFO 48 01/01/2021
Compliance Officer 51 01/01/2018
Director TitleAgeSince
Director/Board Member 73 22/06/2010
Chairman 73 07/03/2011
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
OthersCompany 1,422 --
1/25/24 A Other 7,203 0.0092% -
9/18/23 A OthersCompany 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%

Financials

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
Logo PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.
Employees
2,400
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
-40%: Exceptional extension
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