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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed price. Currency in USD
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7.15-0.03 (-0.42%)
At close: 04:00PM EDT
7.14 -0.01 (-0.14%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 618.54M
Enterprise value N/A
Trailing P/E 8.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.98
Price/book (mrq)1.03
Enterprise value/revenue 10.24
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-0.69%
S&P500 52-week change 326.24%
52-week high 37.58
52-week low 35.94
50-day moving average 37.30
200-day moving average 37.10

Share statistics

Avg vol (3-month) 3227.58k
Avg vol (10-day) 3211.06k
Shares outstanding 586.51M
Implied shares outstanding 686.51M
Float 8N/A
% held by insiders 10.01%
% held by institutions 116.73%
Shares short (15 May 2024) 4267.37k
Short ratio (15 May 2024) 40.3
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.31%
Shares short (prior month 15 Apr 2024) 452.74k

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 412.05%
Trailing annual dividend rate 30.86
Trailing annual dividend yield 312.01%
5-year average dividend yield 410.68
Payout ratio 4102.57%
Dividend date 301 Feb 2019
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 94.93%
Operating margin (ttm)91.37%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)78.09M
Revenue per share (ttm)0.92
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)70.02M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)304.80%

Balance sheet

Total cash (mrq)2.82M
Total cash per share (mrq)0.03
Total debt (mrq)141.05M
Total debt/equity (mrq)21.96%
Current ratio (mrq)0.29
Book value per share (mrq)7.12

Cash flow statement

Operating cash flow (ttm)99.17M
Levered free cash flow (ttm)N/A