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PIMCO INCOME STRATEGY FD II (PFN) Stock Price, Quote, News and Overview

NYSE:PFN - New York Stock Exchange, Inc. - US72201J1043 - Currency: USD

7.27  +0.02 (+0.28%)

After market: 7.202 -0.07 (-0.94%)

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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PFN was profitable.
In the past year PFN had a positive cash flow from operations.
PFN had positive earnings in 4 of the past 5 years.
In the past 5 years PFN reported 4 times negative operating cash flow.
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 0 50M -50M 100M -100M

1.2 Ratios

The last Return On Invested Capital (6.41%) for PFN is above the 3 year average (5.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.19%
ROE 3.75%
ROIC 6.41%
ROA(3y)3.51%
ROA(5y)4.35%
ROE(3y)5.04%
ROE(5y)5.65%
ROIC(3y)5.27%
ROIC(5y)5.1%
PFN Yearly ROA, ROE, ROICPFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

In the last couple of years the Profit Margin of PFN has declined.
PFN's Operating Margin has been stable in the last couple of years.
PFN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 80.49%
PM (TTM) 32.29%
GM 80.8%
OM growth 3Y-1.31%
OM growth 5Y-1.45%
PM growth 3Y-27.36%
PM growth 5Y-30.65%
GM growth 3Y-1.24%
GM growth 5Y-1.4%
PFN Yearly Profit, Operating, Gross MarginsPFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 150 200

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3

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.
Compared to 1 year ago, PFN has an improved debt to assets ratio.
PFN Yearly Shares OutstandingPFN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.18 indicates that PFN is not in any danger for bankruptcy at the moment.
PFN has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
PFN has a Debt/Equity ratio of 0.14. 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 0.14
Debt/FCF 0.78
Altman-Z 3.18
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 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.05 indicates that PFN may have some problems paying its short term obligations.
A Quick Ratio of 0.05 indicates that PFN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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 100M 200M 300M

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1

3. Growth

3.1 Past

The earnings per share for PFN have decreased strongly by -82.92% in the last year.
PFN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.79% yearly.
PFN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.17%.
Measured over the past years, PFN shows a small growth in Revenue. The Revenue has been growing by 7.07% on average per year.
EPS 1Y (TTM)-82.92%
EPS 3Y-28.27%
EPS 5Y-30.79%
EPS Q2Q%-65.46%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y8.23%
Revenue growth 5Y7.07%
Sales Q2Q%13.97%

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 20M 40M 60M

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0

4. Valuation

4.1 Price/Earnings Ratio

PFN is valuated rather expensively with a Price/Earnings ratio of 24.23.
Compared to an average S&P500 Price/Earnings ratio of 28.10, PFN is valued at the same level.
Industry RankSector Rank
PE 24.23
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 5.41
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.89%, PFN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.43, PFN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.89%

5.2 History

PFN has paid a dividend for at least 10 years, which is a reliable track record.
PFN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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

PFN pays out 277.40% of its income as dividend. This is not a sustainable payout ratio.
DP277.4%
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 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 (5/5/2025, 8:04:00 PM)

After market: 7.202 -0.07 (-0.94%)

7.27

+0.02 (+0.28%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-03 2025-03-03
Earnings (Next)09-02 2025-09-02
Inst Owners21.08%
Inst Owner Change-0.45%
Ins Owners0.01%
Ins Owner Change0%
Market Cap661.35M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.47
Dividend
Industry RankSector Rank
Dividend Yield 10.89%
Yearly Dividend0.85
Dividend Growth(5Y)N/A
DP277.4%
Div Incr Years0
Div Non Decr Years1
Ex-Date04-11 2025-04-11 (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 24.23
Fwd PE N/A
P/S 8.57
P/FCF 5.41
P/OCF 5.41
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.3
EY4.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.34
FCFY18.47%
OCF(TTM)1.34
OCFY18.47%
SpS0.85
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.19%
ROE 3.75%
ROCE 9.27%
ROIC 6.41%
ROICexc 6.41%
ROICexgc 6.62%
OM 80.49%
PM (TTM) 32.29%
GM 80.8%
FCFM 158.41%
ROA(3y)3.51%
ROA(5y)4.35%
ROE(3y)5.04%
ROE(5y)5.65%
ROIC(3y)5.27%
ROIC(5y)5.1%
ROICexc(3y)5.27%
ROICexc(5y)5.1%
ROICexgc(3y)5.41%
ROICexgc(5y)5.23%
ROCE(3y)8.27%
ROCE(5y)7.73%
ROICexcg growth 3Y11.03%
ROICexcg growth 5Y6.05%
ROICexc growth 3Y10.85%
ROICexc growth 5Y5.92%
OM growth 3Y-1.31%
OM growth 5Y-1.45%
PM growth 3Y-27.36%
PM growth 5Y-30.65%
GM growth 3Y-1.24%
GM growth 5Y-1.4%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.78
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 490.62%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 3.18
F-Score5
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)-82.92%
EPS 3Y-28.27%
EPS 5Y-30.79%
EPS Q2Q%-65.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.17%
Revenue growth 3Y8.23%
Revenue growth 5Y7.07%
Sales Q2Q%13.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.43%
EBIT growth 3Y6.81%
EBIT growth 5Y5.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y182.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y182.39%
OCF growth 3YN/A
OCF growth 5YN/A