Pimco Income Strategy II Closed Fund (PFN)

Currency in USD
7.53
-0.03(-0.33%)
Real-time Data·

PFN Financial Summary

Key Ratios

P/E Ratio7.81
Price/Book1.07
Debt / Equity17.81%
Return on Equity14.39%
Dividend Yield11.41%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
30/06
2023
30/06
2024
30/06
2025
30/06
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.98%
Dividend Yield
11.37%
Industry Median 8.20%
Annualised payout
0.86
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Sep 05, 2025
EPS / Forecast
0.30 / --
Revenue / Forecast
40.43M / --
EPS Revisions
Last 90 days

FAQ

What were Pimco Income Strategy II Closed's earnings for the latest quarter?

The Pimco Income Strategy II Closed EPS (TTM) is 0.98. Pimco Income Strategy II Closed reported sales of 40.43, net income of 29.76, and EPS of 0.30 for the latest quarter.

What was Pimco Income Strategy II Closed's net income for the latest quarter?

Pimco Income Strategy II Closed's net income for the latest quarter was 29.76.

How did Pimco Income Strategy II Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 43.90 in the previous quarter to 40.43 in the latest quarter, and net income moved from 62.40 to 29.76 compared to the previous quarter.

What is Pimco Income Strategy II Closed's net profit margin on a TTM basis?

Pimco Income Strategy II Closed's trailing twelve months (TTM) net profit margin is 109.27%.

How does Pimco Income Strategy II Closed's debt to equity ratio compare to industry standards?

Pimco Income Strategy II Closed's total debt-to-equity ratio is 17.81%.

What is Pimco Income Strategy II Closed's return on investment on a TTM basis?

Pimco Income Strategy II Closed's trailing twelve months (TTM) return on investment (ROI) is 14.39%.

Did Pimco Income Strategy II Closed gain or lose cash last quarter?

In the latest quarter, Pimco Income Strategy II Closed's net change in cash was 0.26 million.

What were Pimco Income Strategy II Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Pimco Income Strategy II Closed reported total assets of 828.13 million and total liabilities of 145.86 million.

How has Pimco Income Strategy II Closed's total revenue grown this year?

Pimco Income Strategy II Closed's total revenue was 43.90 in the previous quarter and 40.43 in the latest quarter.

What is Pimco Income Strategy II Closed's gross margin on a TTM basis?

Pimco Income Strategy II Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was Pimco Income Strategy II Closed's revenue per share for the latest quarter?

Pimco Income Strategy II Closed's revenue per share for the latest quarter was 0.98.
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