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About the company
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.
- Revenue in USD (TTM)76.69m
- Net income in USD75.13m
- Incorporated2004
- Employees--
- LocationPIMCO Income Strategy Fund II1633 Broadway, 1633 BroadwayBOSTON 02110United StatesUSA
- Phone+1 (212) 739-3000
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Peer analysis
Key Information
- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 58.50m | 100.47m | 615.61m | -- | 6.13 | 0.9931 | -- | 10.52 | 3.46 | 3.46 | 2.01 | 21.32 | 0.064 | -- | 4.76 | -- | 11.00 | 3.57 | 16.93 | 5.20 | 54.65 | 69.94 | 171.75 | 66.19 | -- | -- | 0.3369 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 6.35m | 110.85m | 618.50m | 0.00 | 5.58 | 0.97 | -- | 97.35 | 1.65 | 1.65 | 0.0944 | 9.47 | 0.0104 | -- | 13.63 | -- | 18.08 | 8.00 | 18.28 | 8.09 | 3.07 | 35.20 | 1,744.87 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
| AlTi Global, Inc | 241.22m | -126.28m | 622.23m | 480.00 | -- | 0.8303 | -- | 2.58 | -2.07 | -2.07 | 3.26 | 7.49 | 0.1768 | -- | 18.89 | 502,535.40 | -17.02 | -- | -29.54 | -- | -- | -- | -96.25 | -- | -- | -1.35 | 0.1508 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 637.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 639.25m | 0.00 | 6.82 | 0.9686 | -- | 54.88 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| BlackRock Core Bond Trust | 52.24m | 25.68m | 642.75m | -- | 25.00 | 1.13 | -- | 12.30 | 0.4755 | 0.4755 | 0.9668 | 10.51 | 0.0555 | -- | 2.32 | -- | 2.73 | -- | 4.42 | -- | 60.83 | -- | 49.16 | -- | -- | 5.57 | 0.3506 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| Pimco Income Strategy Fund II | 76.69m | 75.13m | 643.40m | -- | 8.57 | 1.08 | -- | 8.39 | 0.8715 | 0.8715 | 0.8732 | 6.96 | 0.0993 | -- | 9.92 | -- | 10.30 | 2.49 | 12.39 | 3.27 | 76.43 | 82.23 | 103.74 | 32.75 | -- | -- | 0.1534 | 344.69 | -0.5679 | 4.74 | 201.71 | 7.95 | -- | -3.51 |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 644.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cion Investment Corp | 262.45m | 127.29m | 644.66m | -- | 5.14 | 0.7499 | -- | 2.46 | 2.35 | 2.35 | 4.85 | 16.08 | 0.1383 | -- | 139.71 | -- | 6.71 | 3.38 | 6.81 | 3.43 | 45.15 | 50.16 | 48.50 | 31.51 | -- | -- | 0.5523 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Nuveen Municipal Credit Opprtntes Fund | 58.94m | 7.65m | 646.11m | -- | 84.50 | 1.02 | -- | 10.96 | 0.1395 | 0.1395 | 1.08 | 11.51 | 0.0525 | -- | 1.09 | -- | 0.6805 | -- | 0.6951 | -- | 47.49 | -- | 12.97 | -- | -- | 1.38 | 0.4168 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| Fidus Investment Corp | 140.81m | 94.95m | 649.96m | -- | 6.08 | 1.00 | -- | 4.62 | 3.23 | 3.23 | 4.75 | 19.50 | 0.1323 | -- | 9.05 | -- | 8.92 | 7.03 | 9.20 | 7.37 | 55.27 | 51.45 | 67.43 | 64.74 | -- | -- | 0.4182 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| John Hancock Financial Opprts Fund | 24.46m | 131.33m | 653.99m | -- | 4.99 | 1.16 | -- | 26.74 | 6.64 | 6.64 | 1.24 | 28.49 | 0.0377 | -- | 15.69 | -- | 20.25 | -- | 20.27 | -- | 37.94 | -- | 536.94 | -- | -- | -- | 0.1879 | -- | 5.25 | -- | 109.94 | -- | -- | -- |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.81m | 75.83m | 659.38m | -- | 8.69 | 1.06 | -- | 28.91 | 0.4915 | 0.4915 | 0.1478 | 4.54 | 0.0317 | -- | 6.73 | -- | 11.10 | -- | 11.20 | -- | 67.31 | -- | 350.51 | -- | -- | -- | 0.001 | -- | 4.59 | -- | 41.19 | -- | -- | -- |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 659.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 660.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 666.89m | -- | 50.85 | 0.9354 | -- | 14.09 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to PIMCO Income Strategy Fund II's reporting currency: US Dollar USD
11.17%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 2.11m | 2.68% |
| LPL Financial LLCas of 30 Jun 2024 | 1.17m | 1.48% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 1.14m | 1.45% |
| Penserra Capital Management LLCas of 30 Jun 2024 | 1.04m | 1.33% |
| EverSource Wealth Advisors LLCas of 30 Jun 2024 | 798.49k | 1.02% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 696.23k | 0.89% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 555.36k | 0.71% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Jun 2024 | 489.64k | 0.62% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2024 | 395.16k | 0.50% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Jun 2024 | 385.47k | 0.49% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
