PIMCO Income Strategy Fund II
PFNNYSEFinancial Services● Active
$6.84
+$0.04(+0.51%)
Market Cap$673931684
P/E Ratio—
52W High$7.67
52W Low$6.53
PIMCO Income Strategy Fund II (PFN) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFN · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-07 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $97.21M | $79.94M | $58.48M | $67.22M | $134.52M |
| Cost of Revenue | $4.73M | $0.00M | $6.94M | $1.54M | $8.76M |
| Gross Profit | $92.48M | $79.94M | $51.54M | ($96.98M) | $125.77M |
| Gross Margin %(computed) | 95.13% | 100.00% | 88.13% | -144.27% | 93.49% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.10M | $0.09M | $0.23M | $0.20M | $0.11M |
| Total Operating Expenses | $0.21M | $0.39M | $6.94M | $8.79M | $0.26M |
| Operating Income | $92.27M | $79.55M | $41.32M | $58.43M | $137.04M |
| Operating Margin %(computed) | 94.92% | 99.51% | 70.65% | 86.92% | 101.87% |
| Interest Income | $78.52M | $73.73M | $76.46M | $60.41M | $67.57M |
| Interest Expense | $4.73M | $11.49M | $7.92M | $1.54M | $1.67M |
| Income Before Tax | $92.27M | $79.55M | $31.51M | ($106.07M) | $134.26M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $58.43M | $0.00M |
| Net Income | $92.27M | $79.55M | $31.51M | ($97.23M) | $134.26M |
| Net Margin %(computed) | 94.92% | 99.51% | 53.89% | -144.64% | 99.81% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.01 | $0.88 | $0.30 | $-1.36 | $1.81 |
| Wtd Avg Shares | 91.24M | 85.38M | 84.33M | 73.41M | 73.41M |
| EBITDA | $92.27M | $91.62M | $31.51M | ($105.02M) | $137.04M |
| EBITDA Margin %(computed) | 94.92% | 114.61% | 53.89% | -156.23% | 101.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About PIMCO Income Strategy Fund II (PFN) Income Statement
PIMCO Income Strategy Fund II (PFN) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PFN reported revenue of $0.10B, gross profit of $0.09B (gross margin 95.13%), and net income of $0.09B — a net profit margin of 94.92%.
Frequently asked questions
PFN · 4 questionsPIMCO Income Strategy Fund II (PFN) reported revenue of $0.10B for 2025, up 21.6% year-over-year.
PFN revenuePFN salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09