|
Market Closed -
NYSE
00:00:02 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 6.160 USD | +0.98% |
|
+0.16% | -17.87% |
| 10-01 | PIMCO Income Strategy Fund II announces Monthly dividend, payable on November 02, 2026 | CI |
| 09-04 | PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| Market Cap | 601M 540M 499M 452M 845M 57.2B 856M 5.98B 2.38B 29.97B 2.26B 2.21B 95.01B | P/E 2025 |
7.56x | P/E 2026 | 10.6x |
|---|---|---|---|---|---|
| Enterprise Value | 874M 785M 724M 657M 1.23B 83.09B 1.24B 8.69B 3.45B 43.53B 3.28B 3.21B 138B | EV / Sales 2025 |
9.54x | EV / Sales 2026 | 11x |
| Free-Float |
100% | Yield 2025 |
11.7% | Yield 2026 | 12.1% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PFN | Delayed | |
CBOE
| PFN | Real-time |
| 1 day | +0.98% | ||
| 1 week | +0.16% | ||
| Current month | -1.28% | ||
| 1 month | -1.44% | ||
| 3 months | -12.62% | ||
| 6 months | -12.38% | ||
| Current year | -17.87% |
| 1 week | 6.04 | 6.2 | |
| 1 month | 6.04 | 6.53 | |
| Current year | 6.04 | 7.54 | |
| 1 year | 6.04 | 7.59 | |
| 3 years | 6.04 | 7.76 | |
| 5 years | 5.94 | 10.16 | |
| 10 years | 5 | 11.45 |
| Manager | Title | Age | Since |
|---|---|---|---|
Eric Johnson
CEO | Chief Executive Officer | 56 | 01/05/2019 |
Bijal Parikh
DFI | Director of Finance/CFO | 48 | 01/01/2021 |
| Compliance Officer | 51 | 01/01/2018 |
| Director | Title | Age | Since |
|---|---|---|---|
Alan Rappaport
BRD | Director/Board Member | 73 | 22/06/2010 |
Deborah DeCotis
CHM | Chairman | 73 | 07/03/2011 |
Sarah Cogan
BRD | Director/Board Member | 70 | 01/01/2019 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 17/04/24 | UBS Asset Management Switzerland AG
| Others | Company | 1,422 | - | - |
| 25/01/24 | Other | 7,203 | 0.0092% | - | ||
| 18/09/23 | Others | Company | 318 | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.98% | +0.16% | -17.43% | +2.33% | 601M | ||
| +1.15% | -1.89% | -1.22% | +99.35% | 14.7B | ||
| +0.87% | -5.74% | +8.74% | +127.12% | 10.5B | ||
| +0.79% | +0.21% | -19.62% | +30.75% | 8.79B | ||
| -0.42% | -0.42% | -24.48% | -9.63% | 6.73B | ||
| +1.24% | -2.70% | +3.45% | +113.67% | 6.8B | ||
| +1.51% | +1.55% | +4.87% | +7.81% | 6.51B | ||
| +1.81% | -0.25% | +8.86% | +33.67% | 4.75B | ||
| +0.50% | +0.50% | -2.15% | +8.57% | 3.75B | ||
| +0.11% | +1.53% | - | - | 3.78B | ||
| Average | +0.85% | -1.54% | -4.33% | +45.96% | 6.69B | |
| Weighted average by Cap. | +0.90% | -2.23% | -2.93% | +63.63% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 84.34M 75.78M 69.91M 63.38M 118M 8.02B 120M 839M 333M 4.2B 317M 310M 13.32B | 88.52M 79.54M 73.37M 66.53M 124M 8.42B 126M 881M 350M 4.41B 332M 325M 13.98B |
| Net income | 92.16M 82.81M 76.39M 69.26M 129M 8.76B 131M 917M 364M 4.59B 346M 338M 14.56B | 66.64M 59.88M 55.24M 50.09M 93.62M 6.34B 94.84M 663M 263M 3.32B 250M 245M 10.53B |
| Net Debt | 115M 103M 95.07M 86.19M 161M 10.91B 163M 1.14B 453M 5.71B 430M 421M 18.12B | 272M 245M 226M 205M 382M 25.88B 387M 2.71B 1.08B 13.56B 1.02B 1B 42.99B |
Employees
2,400
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | $6.160 | +0.98% | 555,995 |
| 26/10/26 | $6.100 | -0.49% | 776,618 |
| 23/10/26 | $6.130 | -0.97% | 433,183 |
| 22/10/26 | $6.190 | -0.16% | 352,825 |
| 21/10/26 | $6.200 | +0.65% | 256,472 |
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