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PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
7.43
0.00 (0.00%)
Jan 14, 2026, 11:35 AM EST - Market open

PFN Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21 2016 - 2020
Other Revenue
84.3476.6977.1367.2268.76
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Revenue
84.3476.6977.1367.2268.76
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Revenue Growth (YoY)
9.97%-0.57%14.74%-2.24%0.10%
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Gross Profit
84.3476.6977.1367.2268.76
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Selling, General & Admin
6.316.616.948.798.76
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Operating Expenses
6.316.616.948.798.76
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Operating Income
78.0270.0870.1958.4360
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Interest Expense
5.59-10.74-8.2-3.65-1.67
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Currency Exchange Gain (Loss)
-2.08-0.57-1.890.64-1.11
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Other Non Operating Income (Expenses)
-6.640.681.6214.684.63
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EBT Excluding Unusual Items
74.959.4461.7270.161.86
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Gain (Loss) on Sale of Investments
17.2515.69-30.21-176.1772.41
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Pretax Income
92.1675.1331.51-106.07134.26
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Net Income
92.1675.1331.51-106.07134.26
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Preferred Dividends & Other Adjustments
--6.611.521.39
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Net Income to Common
92.1675.1324.9-107.59132.87
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Net Income Growth
22.66%138.41%---
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Shares Outstanding (Basic)
948884-77
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Shares Outstanding (Diluted)
948884-77
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Shares Change (YoY)
7.34%4.15%--8.16%
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EPS (Basic)
0.980.860.30-1.73
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EPS (Diluted)
0.980.860.30-1.73
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EPS Growth
14.27%189.69%---
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Dividend Per Share
0.8620.8620.8620.8710.960
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Dividend Growth
---1.03%-9.32%-
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Gross Margin
100.00%100.00%100.00%100.00%100.00%
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Operating Margin
92.52%91.38%91.00%86.92%87.27%
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Profit Margin
109.27%97.97%32.29%-160.06%193.25%
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EBIT
78.0270.0870.1958.4360
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EBIT Margin
92.52%91.38%91.00%86.92%87.27%
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Revenue as Reported
84.3476.6977.1367.2268.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q