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PIMCO Income Strategy Fund II (PFN)
Financial Services · Asset Management · NYSE
PIMCO Income Strategy Fund II revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-96.98M | $31.93M | $79.94M | $92.48M |
| Gross profit | — | — | — | — |
| Net income | $-97.23M | $31.51M | $79.55M | $92.27M |
| Net margin | 100.3% | 98.7% | 99.5% | 99.8% |
Source: PIMCO Income Strategy Fund II SEC filings (10-K).
Explore 4 years of PIMCO Income Strategy Fund II financials — interactive
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PIMCO Income Strategy Fund II financial history by metric
About PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
PIMCO Income Strategy Fund II — frequently asked questions
What is PIMCO Income Strategy Fund II's revenue?
PIMCO Income Strategy Fund II (PFN) reported revenue of $92.48M for fiscal year 2025, up 15.7% from the prior year, according to its SEC filings.
Is PIMCO Income Strategy Fund II profitable?
Yes. PFN earned net income of $92.27M in fiscal 2025, a net margin of 99.8%.
What is PFN's P/E ratio?
PIMCO Income Strategy Fund II trades at a price-to-earnings ratio of about 13.0 based on the latest data in our nightly-refreshed cache.
How much debt does PIMCO Income Strategy Fund II have?
As of fiscal year 2025, PFN carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is PIMCO Income Strategy Fund II's market cap?
PIMCO Income Strategy Fund II (PFN) has a market capitalization of about $668.02M, based on the latest data in our nightly-refreshed cache.
When does PIMCO Income Strategy Fund II's fiscal year end?
PFN's fiscal year ends in June. Its most recent annual filing covers the fiscal year ending 2025-06-30.
Where does this data come from?
All figures are computed from PIMCO Income Strategy Fund II's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.