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PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II (PFN) is listed on NYSE and classified in Asset Management, part of the Financial Services sector. It is headquartered in Newport Beach, United States. The company is worth $615.64M. Revenue was $66.75M in fiscal 2026, down 27.8% from the year before. Net income was $66.65M. The share price is 17.9% below its 52-week high of $7.59. It pays a dividend yielding 13.80%. None of the 38 superinvestors we track reported it in their latest 13F. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in PFN.
▼ -35.1% over 5Y.
today you would have $1,088.87▲ +8.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Year-end price | $6.23 | $7.50 | $7.45 | $7.23 | $7.07 | |
| P/E | — | — | — | — | 23.3x | — |
| P/S | 8.7x | 9.2x | 7.6x | 8.2x | 19.1x | — |
| P/B | 0.9x | 0.9x | 1.1x | 1.1x | 0.9x | 0.8x |
| EPS |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TIPTTiptree Inc | $16.46 | — | 0.7x | 1.46% | -3.97% | $612.97M |
| FBIZFirst Business Financial Services Inc | $72.50 | 11.1x | 1.6x | 1.88% | 15.00% | $606.7M |
| MTCMmtec Inc | $6.07 | 7.9x | 46.7x | 0.00% | — | $604.5M |
| EVACEQV Ventures Acquisition Corp. II | $10.31 |
| — |
| $0.00 |
| -$0.05 |
| $0.31 |
| — |
| Dividend yield | 11.60% | 11.56% | 11.52% | 11.60% | 11.95% | 12.22% |
| Payout | — | — | — | — | 278.71% | — |
| Profit margin | 99.77% | 99.84% | 99.77% | 99.51% | 98.71% | 100.26% |
| ROE | 9.72% | 9.72% | 13.78% | 13.01% | 4.74% | -14.53% |
Median of the years shown; P/E years above 200x are left out.
| 34.4x |
| — |
| 0.00% |
| — |
| $602.6M |
| SWRDStewards, Inc. | $2.65 | — | 294.4x | 0.00% | -311.39% | $597.91M |
| WCCBWest Coast Community Bancorp | $60.30 | 12.1x | 1.6x | 1.66% | 14.03% | $634.6M |