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PIMCO INCOME STRATEGY FD II (PFN) Stock Overview

USA - NYSE:PFN - US72201J1043

7.495 USD
+0.01 (+0.2%)
Last: 10/17/2025, 2:28:47 PM
Fundamental Rating

3

PFN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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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3

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.
PFN had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PFN reported negative operating cash flow in multiple 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 2025 0 50M -50M 100M -100M

1.2 Ratios

The 3 year average ROIC (6.70%) for PFN is below the current ROIC(7.25%), indicating increased profibility in the last year.
Industry RankSector 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%
PFN Yearly ROA, ROE, ROICPFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

PFN's Profit Margin has improved in the last couple of years.
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 RankSector 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%
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 2025 0 50 -50 100 150 200

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2

2. Health

2.1 Basic Checks

PFN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PFN has been increased compared to 5 years ago.
PFN has a better debt/assets ratio than last year.
PFN Yearly Shares OutstandingPFN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.51 indicates that PFN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of PFN is 4.07, which is a neutral value as it means it would take PFN, 4.07 years of fcf income to pay off all of its debts.
PFN has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 4.07
Altman-Z 2.51
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

PFN has a Current 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.
A Quick Ratio of 0.10 indicates that PFN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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 2025 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.95% over the past year.
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.
Looking at the last year, PFN shows a quite strong growth in Revenue. The Revenue has grown by 9.09% in the last 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)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.
PFN Yearly Revenue VS EstimatesPFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.65, which indicates a rather cheap valuation of PFN.
Compared to an average S&P500 Price/Earnings ratio of 27.29, PFN is valued rather cheaply.
Industry RankSector Rank
PE 7.65
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 24.36
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)1.85
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 10.42%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.38, PFN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.42%

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
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

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
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 2025 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 (10/17/2025, 2:28:47 PM)

7.495

+0.01 (+0.2%)

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 Owners20.5%
Inst Owner Change-0.1%
Ins Owners0.01%
Ins Owner Change0%
Market Cap706.55M
Analysts0
Price TargetN/A
Short Float %0.72%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 10.42%
Yearly Dividend0.78
Dividend Growth(5Y)-2.9%
DP77.17%
Div Incr Years0
Div Non Decr Years2
Ex-Date09-12 2025-09-12 (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 7.65
Fwd PE N/A
P/S 8.41
P/FCF 24.36
P/OCF 24.36
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)0.98
EY13.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY4.1%
OCF(TTM)0.31
OCFY4.1%
SpS0.89
BVpS7.1
TBVpS7.1
PEG (NY)N/A
PEG (5Y)1.85
Profitability
Industry RankSector 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%
ROICexcg growth 3Y20.47%
ROICexcg 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 RankSector 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 2.51
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