Equities

PIMCO Income Strategy Fund II

PFN:NYQ

PIMCO Income Strategy Fund II

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FinancialsClosed End Investments
  • Price (USD)7.47
  • Today's Change0.04 / 0.54%
  • Shares traded413.78k
  • 1 Year change+11.66%
  • Beta0.7866
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year PIMCO Income Strategy Fund II had relatively flat revenues (77.13m to 76.69m), though the company grew net income 152.44% from 31.51m to 79.55m.
Gross margin76.43%
Net profit margin103.74%
Operating margin76.38%
Return on assets10.30%
Return on equity12.67%
Return on investment12.39%
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Cash flow in USDView more

In 2024, cash reserves at PIMCO Income Strategy Fund II fell by 919.00k. However, the company earned 116.36m from its operations for a Cash Flow Margin of 151.73%. In addition the company used on investing activities and also paid 117.28m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share6.96
Tangible book value per share6.96
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Balance sheet in USDView more

PIMCO Income Strategy Fund II has a Debt to Total Capital ratio of 15.34%.
Current ratio--
Quick ratio--
Total debt/total equity0.1811
Total debt/total capital0.1534
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Growth rates in USD

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 189.69%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)10.72%
Div growth rate (5 year)-3.51%
Payout ratio (TTM)97.96%
EPS growth(5 years)1.28
EPS (TTM) vs
TTM 1 year ago
195.59
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