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PIMCO Income Strategy Fund II PFN NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
89/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — PFN

PIMCO Income Strategy Fund II (PFN) has a market capitalization of $655.36M and trades at $7.02. The 52-week range is 6.26-7.67.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 7, Earnings Per Share (EPS) of $1.01, annual revenue of $97.21M.

The stock has a beta of 0.61, a last dividend of $0.8616, operates in the Financial Services sector.

Trading Data
Current Price$7.02
52-Week Range6.26-7.67
Volume485.08K
Avg Volume (30D)519.85K
Market Cap$655.36M
Beta (1Y)0.61
Last Dividend$0.8616
Company
IPO Date2004-10-27
CEOCraig Allen Dawson
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS72201J1043
CUSIP72201J104
Income (Latest Year)
Revenue$97.21M
Gross Profit$92.48M
EBITDA$92.27M
Operating Income$92.27M
Net Income$92.27M
EPS$1.01
EPS Diluted$1.01
Shares Outstanding$91.24M
Balance Sheet (Latest Year)
Total Assets$828.13M
Current Assets$38.17M
Cash & ST Investments$2.61M
Total Liabilities$158.65M
Total Debt$117.81M
Net Debt$115.19M
Total Equity$669.49M
Debt / Equity0.18
Valuation Ratios
P/E Ratio7
P/S Ratio6.74
P/B Ratio0.98
EV/EBITDA (approx)7.1
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