PF

PIMCO Income Strategy Fund II

PFNFinancial ServicesNASDAQ

Asset Management · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$92.5M
+15.7% YoY
Net Income
$92.3M
+16.0% YoY
Free Cash Flow
$41.6M

Scan Results

Daily timeframe
6 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OverboughtRSI 81.3, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 77.5, above 70, stock may be overbought
About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The company carries a $704.0M market cap, placing it firmly in the small-cap category. It is co-managed by Pacific Investment Management Company LLC.

Key stats
Market Cap$704.0M
P/E (TTM)13.73
EPS$0.52
Beta0.58
52W Change-3.8%
Dividend Yield12.03%
ROE11.7%
Analysis

On the balance sheet, PFN has $3.8M in cash with $217.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $41.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 11.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$97.0M (2022) to $92.5M (2025), reflecting a 195% increase over the period.

PFN's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. PIMCO Income Strategy Fund II carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PFN.

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