PIMCO INCOME STRATEGY FD II (PFN) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:PFN - US72201J1043
7.45 USD
+0.04 (+0.54%)
Overall PFN gets a fundamental rating of 3 out of 10. We evaluated PFN against 0 industry peers in the Unkown industry. Both the profitability and financial health of PFN have multiple concerns. PFN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PFN had positive earnings in the past year.
- In the past year PFN had a positive cash flow from operations.
- Of the past 5 years PFN 4 years were profitable.
- In multiple years PFN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The last Return On Invested Capital (7.25%) for PFN is above the 3 year average (6.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.11% | ||
| ROE | 13.75% | ||
| ROIC | 7.25% |
ROA(3y)8.04%
ROA(5y)6.29%
ROE(3y)9.92%
ROE(5y)8.23%
ROIC(3y)6.7%
ROIC(5y)5.9%
1.3 Margins
- In the last couple of years the Profit Margin of PFN has grown nicely.
- PFN's Operating Margin has been stable in the last couple of years.
- In the last couple of years the Gross Margin of PFN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86.9% | ||
| PM (TTM) | 109.52% | ||
| GM | 86.9% |
OM growth 3Y0.81%
OM growth 5Y0.74%
PM growth 3Y-17.24%
PM growth 5Y5.39%
GM growth 3Y0.78%
GM growth 5Y0.71%
2. Health
2.1 Basic Checks
- The number of shares outstanding for PFN has been increased compared to 1 year ago.
- PFN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PFN has been reduced compared to a year ago.
2.2 Solvency
- PFN has an Altman-Z score of 2.50. 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.
- PFN has a debt to FCF ratio of 4.07. This is a neutral value as PFN would need 4.07 years to pay back of all of its debts.
- A Debt/Equity ratio of 0.18 indicates that PFN is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 2.5 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.10 indicates that PFN may have some problems paying its short term obligations.
- PFN has a Quick Ratio of 0.10. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
- PFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.95%, which is quite good.
- Measured over the past 5 years, PFN shows a small growth in Earnings Per Share. The EPS has been growing by 4.14% on average per year.
- PFN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.09%.
- The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)13.95%
EPS 3Y-17.24%
EPS 5Y4.14%
EPS Q2Q%50%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y6.9%
Revenue growth 5Y6.66%
Sales Q2Q%5.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PFN is valuated cheaply with a Price/Earnings ratio of 7.60.
- When comparing the Price/Earnings ratio of PFN to the average of the S&P500 Index (27.38), we can say PFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PFN has a Yearly Dividend Yield of 10.60%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.84, PFN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.6% |
5.2 History
- The dividend of PFN decreases each year by -2.90%.
- PFN has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of PFN decreased in the last 3 years.
Dividend Growth(5Y)-2.9%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 77.17% of the earnings are spent on dividend by PFN. This is not a sustainable payout ratio.
DP77.17%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:PFN (1/16/2026, 8:04:00 PM)
7.45
+0.04 (+0.54%)
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 Owners19.48%
Inst Owner Change-4.11%
Ins Owners0.01%
Ins Owner Change0%
Market Cap702.31M
Revenue(TTM)84.00M
Net Income(TTM)92.00M
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.6% |
Yearly Dividend0.78
Dividend Growth(5Y)-2.9%
DP77.17%
Div Incr Years0
Div Non Decr Years2
Ex-Date01-13 2026-01-13 (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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | N/A | ||
| P/S | 8.36 | ||
| P/FCF | 24.22 | ||
| P/OCF | 24.22 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.98
EY13.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY4.13%
OCF(TTM)0.31
OCFY4.13%
SpS0.89
BVpS7.1
TBVpS7.1
PEG (NY)N/A
PEG (5Y)1.84
Graham Number12.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.11% | ||
| ROE | 13.75% | ||
| ROCE | 10.78% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.25% | ||
| ROICexgc | 7.25% | ||
| OM | 86.9% | ||
| PM (TTM) | 109.52% | ||
| GM | 86.9% | ||
| FCFM | 34.52% |
ROA(3y)8.04%
ROA(5y)6.29%
ROE(3y)9.92%
ROE(5y)8.23%
ROIC(3y)6.7%
ROIC(5y)5.9%
ROICexc(3y)6.7%
ROICexc(5y)5.9%
ROICexgc(3y)6.77%
ROICexgc(5y)5.98%
ROCE(3y)9.89%
ROCE(5y)9.04%
ROICexgc growth 3Y20.47%
ROICexgc growth 5Y8.45%
ROICexc growth 3Y21.51%
ROICexc growth 5Y9.03%
OM growth 3Y0.81%
OM growth 5Y0.74%
PM growth 3Y-17.24%
PM growth 5Y5.39%
GM growth 3Y0.78%
GM growth 5Y0.71%
F-Score7
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.07 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 31.52% | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 2.5 |
F-Score7
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)225.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.95%
EPS 3Y-17.24%
EPS 5Y4.14%
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3Y6.9%
Revenue growth 5Y6.66%
Sales Q2Q%5.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.73%
EBIT growth 3Y7.77%
EBIT growth 5Y7.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75%
OCF growth 3YN/A
OCF growth 5YN/A
PIMCO INCOME STRATEGY FD II / PFN FAQ
What does PIMCO INCOME STRATEGY FD II do?
PIMCO Income Strategy Fund II is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-10-27. 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.
What is the current price of PFN stock?
The current stock price of PFN is 7.45 USD. The price increased by 0.54% in the last trading session.
How is the ChartMill rating for PIMCO INCOME STRATEGY FD II?
PFN has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Is PIMCO INCOME STRATEGY FD II (PFN) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PFN.