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PIMCO INCOME STRATEGY FD II (PFN) Stock Overview

NYSE:PFN - US72201J1043

7.58 USD
+0.01 (+0.13%)
Last: 9/3/2025, 5:05:00 PM
Fundamental Rating

2

Taking everything into account, PFN scores 2 out of 10 in our fundamental rating. PFN was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PFN have multiple concerns. PFN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PFN was profitable.
PFN had a positive operating cash flow in the past year.
Of the past 5 years PFN 4 years were profitable.
In multiple years PFN reported negative operating cash flow during the last 5 years.
PFN Yearly Net Income VS EBIT VS OCF VS FCFPFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

The last Return On Invested Capital (6.35%) for PFN is above the 3 year average (5.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.36%
ROE 11.45%
ROIC 6.35%
ROA(3y)8.02%
ROA(5y)5.24%
ROE(3y)10.79%
ROE(5y)6.9%
ROIC(3y)5.63%
ROIC(5y)5.39%
PFN Yearly ROA, ROE, ROICPFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

PFN's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PFN has declined.
PFN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 76.62%
PM (TTM) 97.4%
GM 76.62%
OM growth 3Y-3.55%
OM growth 5Y-1.99%
PM growth 3YN/A
PM growth 5Y5.43%
GM growth 3Y-3.62%
GM growth 5Y-2.02%
PFN Yearly Profit, Operating, Gross MarginsPFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150 200

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, PFN has more shares outstanding
PFN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PFN is higher compared to a year ago.
PFN Yearly Shares OutstandingPFN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PFN Yearly Total Debt VS Total AssetsPFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

PFN has an Altman-Z score of 2.73. This is not the best score and indicates that PFN is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of PFN is 0.60, which is an excellent value as it means it would take PFN, only 0.60 years of fcf income to pay off all of its debts.
PFN has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for PFN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.6
Altman-Z 2.73
ROIC/WACCN/A
WACCN/A
PFN Yearly LT Debt VS Equity VS FCFPFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

PFN has a Current Ratio of 0.22. This is a bad value and indicates that PFN is not financially healthy enough and could expect problems in meeting its short term obligations.
PFN has a Quick Ratio of 0.22. This is a bad value and indicates that PFN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
PFN Yearly Current Assets VS Current LiabilitesPFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

3. Growth

3.1 Past

PFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.23%, which is quite impressive.
Measured over the past 5 years, PFN shows a small growth in Earnings Per Share. The EPS has been growing by 4.20% on average per year.
The Revenue has decreased by -0.16% in the past year.
Measured over the past years, PFN shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)191.23%
EPS 3YN/A
EPS 5Y4.2%
EPS Q2Q%2.99%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y3.88%
Revenue growth 5Y6.66%
Sales Q2Q%12.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFN Yearly Revenue VS EstimatesPFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.81, which indicates a very decent valuation of PFN.
The average S&P500 Price/Earnings ratio is at 26.84. PFN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.81
Fwd PE N/A
PFN Price Earnings VS Forward Price EarningsPFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 5.4
EV/EBITDA N/A
PFN Per share dataPFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.1
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

PFN has a Yearly Dividend Yield of 11.38%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.32, PFN pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.38%

5.2 History

PFN has been paying a dividend for at least 10 years, so it has a reliable track record.
PFN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
PFN Yearly Dividends per sharePFN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

93.33% of the earnings are spent on dividend by PFN. This is not a sustainable payout ratio.
DP93.33%
EPS Next 2YN/A
EPS Next 3YN/A
PFN Yearly Income VS Free CF VS DividendPFN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
PFN Dividend Payout.PFN Dividend Payout, showing the Payout Ratio.PFN Dividend Payout.PayoutRetained Earnings

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PIMCO INCOME STRATEGY FD II

NYSE:PFN (9/3/2025, 5:05:00 PM)

7.58

+0.01 (+0.13%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-02 2025-09-02
Earnings (Next)N/A N/A
Inst Owners20.18%
Inst Owner Change-2.47%
Ins Owners0.01%
Ins Owner Change0%
Market Cap707.67M
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 11.38%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP93.33%
Div Incr Years0
Div Non Decr Years2
Ex-Date08-11 2025-08-11 (0.0718)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.81
Fwd PE N/A
P/S 9.19
P/FCF 5.4
P/OCF 5.4
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)0.86
EY11.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.4
FCFY18.51%
OCF(TTM)1.4
OCFY18.51%
SpS0.82
BVpS7.02
TBVpS7.02
PEG (NY)N/A
PEG (5Y)2.1
Profitability
Industry RankSector Rank
ROA 9.36%
ROE 11.45%
ROCE 8.99%
ROIC 6.35%
ROICexc 6.35%
ROICexgc 6.35%
OM 76.62%
PM (TTM) 97.4%
GM 76.62%
FCFM 170.13%
ROA(3y)8.02%
ROA(5y)5.24%
ROE(3y)10.79%
ROE(5y)6.9%
ROIC(3y)5.63%
ROIC(5y)5.39%
ROICexc(3y)5.63%
ROICexc(5y)5.39%
ROICexgc(3y)5.73%
ROICexgc(5y)5.5%
ROCE(3y)8.68%
ROCE(5y)8.29%
ROICexcg growth 3Y5.51%
ROICexcg growth 5Y4.88%
ROICexc growth 3Y6.21%
ROICexc growth 5Y5.35%
OM growth 3Y-3.55%
OM growth 5Y-1.99%
PM growth 3YN/A
PM growth 5Y5.43%
GM growth 3Y-3.62%
GM growth 5Y-2.02%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.6
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 174.67%
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 2.73
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)191.23%
EPS 3YN/A
EPS 5Y4.2%
EPS Q2Q%2.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y3.88%
Revenue growth 5Y6.66%
Sales Q2Q%12.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.96%
EBIT growth 3Y0.19%
EBIT growth 5Y4.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.53%
OCF growth 3YN/A
OCF growth 5YN/A