PIMCO Income Strategy Fund II
PFNFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, PIMCO Income Strategy Fund II (PFN) is listed under Asset Management. The company carries a $605.8M market cap, placing it firmly in the small-cap category. It is co-managed by Pacific Investment Management Company LLC.
Market Cap
$605.8M
Beta
0.55
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$0.00
EPS (Fwd)
—
ROE
9.8%
ROA
5.5%
Cash
$3.6M
Total Debt
$275.7M
Free CF
$5.7M
52W Change
-17.8%
Annual Financials
Cash vs Debt
Where PFN stands vs its 150-day and 200-day moving averages
As of the October 9, 2026 close, PFN finished 5.55% below its 150-day moving average ($6.67) and 6.11% below its 200-day moving average ($6.71). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PFN overbought or oversold?
At the October 9, 2026 close, PFN's RSI(14) was 42.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PFN has $3.6M in cash with $275.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $5.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 9.8% 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 $31.9M (2023) to $66.8M (2026), reflecting a 109% 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. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing PFN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.