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PIMCO Income Strategy Fund II PFN NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PIMCO Income Strategy Fund II (PFN) is a Asset Management - Income company in the Financial Services sector, currently trading at $7.02. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $97M, +86%/yr average growth. Net income is $92M, growing at +120.4%/yr. Net profit margin is 94.9% (strong). Gross margin is 95.1% (+16.8 pp trend).

Balance sheet: total debt is $118M against $669M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 1.93 (strong liquidity). Debt-to-assets is 14.2%. Total assets: $828M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 56/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PFN SharesGrow Score Overview

89/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 56/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PFN

PFN trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PFN: +86%/yr revenue is, +120.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PFN: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PFN: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 1.93 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PFN: Gross margin is 95.1% (+16.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PFN: Net profit margin is 94.9%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range6.26-7.67

Volume485.08K

Avg Volume (30D)519.85K

Market Cap$655.36M

Beta (1Y)0.61

Dividend Yield$0.8616

Share Statistics

EPS (TTM)1.01

Shares Outstanding$91.24M

IPO Date2004-10-27

CEOCraig Allen Dawson

Financial Highlights & Ratios

Revenue (TTM)$97.21M

Gross Profit$92.48M

EBITDA$92.27M

Net Income$92.27M

Operating Income$92.27M

Total Cash$2.61M

Total Debt$117.81M

Net Debt$115.19M

Total Assets$828.13M

Price / Earnings (P/E)7

Price / Sales (P/S)6.74

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS72201J1043

Price Chart

PFN

PIMCO Income Strategy Fund II ↗ · NYSE

Financial Services • Asset Management - Income

6.26 52WK RANGE 7.67

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