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Pimco Income Strategy II Closed Fund (PFN)

NYSE
Currency in USD
7.51
-0.05(-0.66%)
Closed·
After Hours
7.54+0.03(+0.40%)
·

PFN Financial Summary

Key Ratios

P/E Ratio8.44
Price/Book1.04
Debt / Equity12.04%
Return on Equity12.47%
Dividend Yield11.47%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/07
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
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa68.6968.7667.2277.1376.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa68.6968.7667.2277.1376.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa61.656058.4370.1970.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-32.55134.26-97.2331.5175.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa933.091,200.91900.9780.16764.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa232.36377.05217.88107.19137.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa693.28811.04669.38664.71611.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa95.3819.53-65.8788.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-38.49-148.29189.27122.18116.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa39.12147.72-187.82-123.97-117.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.63-0.571.44-1.8-0.92
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.89%
Dividend Yield
11.47%
Industry Median 8.43%
Annualised payout
0.86
Paid monthly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.69 / --
Revenue / Forecast
43.90M / --
EPS Revisions
a
a
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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 0.89. Pimco Income Strategy II Closed reported sales of 43.90, net income of 62.40, and EPS of 0.69 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 62.40.

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

The company's revenue moved from 38.11 in the previous quarter to 43.90 in the latest quarter, and net income moved from 18.53 to 62.40 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 97.97%.

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 12.04%.

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 12.47%.

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 2.20 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 801.45 million and total liabilities of 131.02 million.

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

Pimco Income Strategy II Closed's total revenue was 38.11 in the previous quarter and 43.90 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 1.03.
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