Companies: 10,795·Total market cap: $144.5T
PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II

PFNNYSEFinancial Services● Active
$6.80
$-0.05(-0.73%)
Market Cap$670480680
P/E Ratio
52W High$7.67
52W Low$6.53
Overview

PIMCO Income Strategy Fund II (PFN) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · PFN · as of Jun 9, 2026

Key Statistics

EPS (TTM)$1.86pfn eps ttm · pfn earnings per shareEarnings history
PE Ratio (TTM)3.7×pfn pe ratio ttm · pfn price to earningsPE Ratio deep dive
Revenue (TTM)$116.4Mpfn revenue ttm · pfn annual revenueFull revenue history
Dividend Yield12.67%does pfn pay dividends · pfn dividend yieldDividend history
Shares Outstanding91.2Mpfn shares outstanding · pfn floatShares outstanding history
Next EarningsTBApfn earnings date · pfn next earningsEarnings history

Financial Snapshot

Full Financials
FY 2025Revenue$97.2M▲ +21.60% YoY
202320242025
pimco income strategy fund ii revenue · pfn revenue 2025
FY 2025Net Income$92.3M▲ +15.98% YoY
202320242025
pimco income strategy fund ii net income · pfn profit 2025
FY 2025EPS$1.01▲ +14.77% YoY
202320242025
pfn eps · pimco income strategy fund ii earnings per share 2025
TTM:Revenue: $116.4MNet Income: $195.5MEPS: $1.86View income statement →

Stock Performance

Full History
1D-0.73%
1W-1.16%
1M-4.09%
3M-3.82%
YTD-9.33%
1Y-6.98%
5Y-37.61%

About PIMCO Income Strategy Fund II

CEOCraig Allen Dawson
IPO DateOct 27, 2004
Employees
CountryUS

PIMCO Income Strategy Fund II a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company L…

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About Stock Overview & Key Data

PIMCO Income Strategy Fund II (PFN) is a Financial Services company in the Asset Management - Income industry, listed on NYSE since Oct 27, 2004. As of the latest trading session, PFN stock price is $6.80, with a market capitalization of $670.5M. The stock has returned -6.98% over the past 12 months and -9.33% year-to-date.

In fiscal year 2025, PIMCO Income Strategy Fund II reported revenue of $97.2M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, PIMCO Income Strategy Fund II (PFN) stock price is $6.80. The stock is traded on NYSE under the ticker symbol PFN. The 52-week range is $6.53 – $7.67.

PFN stock pricePFN quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice