Valuation: PIMCO Income Strategy Fund II

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%
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
Extreme 6.04
6.2
1 month 6.04
Extreme 6.04
6.53
Current year 6.04
Extreme 6.04
7.54
1 year 6.04
Extreme 6.04
7.59
3 years 6.04
Extreme 6.04
7.76
5 years 5.94
Extreme 5.935
10.16
10 years 5
Extreme 5
11.45
Manager TitleAgeSince
Chief Executive Officer 56 01/05/2019
Director of Finance/CFO 48 01/01/2021
Compliance Officer 51 01/01/2018
Director TitleAgeSince
Director/Board Member 73 22/06/2010
Chairman 73 07/03/2011
Director/Board Member 70 01/01/2019
Date Insider Type Main position Quantity % Market Cap. Importance
17/04/24
UBS Asset Management Switzerland AG
OthersCompany 1,422 --
25/01/24 Other 7,203 0.0092% -
18/09/23 OthersCompany 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%

Financials

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
Projected Income Statement - Annual - PIMCO Income Strategy Fund II
Logo PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.
Employees
2,400
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