PIMCO Income Strategy Fund II (PFN)
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.
Industry: Asset Management - Income
PIMCO Income Strategy Fund II
NYSE:PFNFinancial Services · Asset Management - Income
-0.97%$6.13
AH Close$6.13+0.00%vs close
AH Close$6.13+0.00%vs close
Mkt Cap$605.76M
Float98.59M
O/S98.82M
Inst Own14.5%
SI0.2%
Div Yield14.06%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$88.52M
Net Income$66.64M
Total Assets$1B
Free Cash Flow-$106.56M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$273.09M
Total Equity$685.71M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PFN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1B
Liabilities$317.16M
Accounts Receivable$45.52M
Accounts Payable$17.91M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Revenue | $88.52M | $97.21M | $79.94M | $58.48M | $67.22M | $134.52M | -$32.24M | $54.85M | $44.53M | $112.4M | -$9.73M | $48.4M | $49.11M | $58.74M |
| YoY Growth | -8.9% | 21.6% | 36.7% | -13.0% | -50.0% | -517.2% | -158.8% | 23.2% | -60.4% | -1255.6% | -120.1% | -1.5% | -16.4% | - |
| Cost of Revenue | $0 | $4.73M | $0 | $6.94M | $1.54M | $8.76M | $7.04M | $6.66M | $6.6M | $6.36M | $5.92M | $6.85M | $6.23M | $0 |
| Gross Profit | $88.52M | $92.48M | $79.94M | $51.54M | -$96.98M | $125.77M | -$39.28M | $48.18M | $37.93M | $106.05M | -$15.65M | $41.55M | $42.88M | $58.74M |
| Gross Margin | 100.0% | 95.1% | 100.0% | 88.1% | -144.3% | 93.5% | 121.8% | 87.9% | 85.2% | 94.3% | 160.9% | 85.8% | 87.3% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $3 | $0 | $1 | $1 | $1 | -$1 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.51M | $103K | $86K | $225K | $195K | $108K | $166K | $110K | $121K | $79K | -$1 | $7.11M | $7.04M | $7.15M |
| Other | $0 | $109K | $302K | $6.72M | $8.59M | $152K | $140K | $220K | $50K | $55K | $59.1M | $450K | $820K | $0 |
| Total Operating Expenses | $7.51M | $212K | $388K | $6.94M | $8.79M | $260K | $306K | $330K | $276K | $232K | $31.35M | $6.06M | $24.86M | $37.45M |
| Operating Income (EBIT) | $81M | $92.27M | $79.55M | $41.32M | $58.43M | $137.04M | -$32.55M | $54.52M | $46.14M | $113.16M | $51.54M | $41.28M | $42.07M | $51.59M |
| Operating Margin | 91.5% | 94.9% | 99.5% | 70.7% | 86.9% | 101.9% | 100.9% | 99.4% | 103.6% | 100.7% | -529.9% | 85.3% | 85.7% | 87.8% |
| Interest Expense | $0 | $4.73M | $11.49M | $7.92M | $1.54M | $1.67M | $2.91M | $3.2M | $1.89M | $991K | $373K | $17.75M | $51.53M | $0 |
| Interest Income | $0 | $78.52M | $73.73M | $76.46M | $60.41M | $67.57M | $67.72M | $59.84M | $54.61M | $53.55M | $13.93M | $0 | $19.61M | $5.01M |
| Other Income (Expense) | -$14.36M | -$6.81M | -$12.07M | -$9.8M | -$164.5M | -$2.78M | $0 | $0 | -$4.93M | $63.72M | -$39.36M | -$16.7M | $51.52M | $39.6M |
| Income Before Tax (EBT) | $66.64M | $92.27M | $79.55M | $31.51M | -$106.07M | $134.26M | -$32.55M | $54.52M | $44.25M | $112.17M | $12.18M | $24.58M | $93.59M | $91.18M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $58.43M | $0 | $0 | $0 | $49.18M | $48.45M | $0 | $0 | $0 | $39.6M |
| Net Income | $66.64M | $92.27M | $79.55M | $31.51M | -$97.23M | $134.26M | -$32.55M | $54.52M | $44.25M | $112.17M | $12.3M | $23.05M | $91.37M | $88.89M |
| Net Income Margin | 75.3% | 94.9% | 99.5% | 53.9% | -144.6% | 99.8% | 100.9% | 99.4% | 99.4% | 99.8% | -126.5% | 47.6% | 186.0% | 151.3% |
| Supplementary Data | ||||||||||||||
| EPS | 0.69 | 1.01 | 0.88 | 0.30 | -1.36 | 1.81 | -0.46 | 0.87 | 0.74 | 1.87 | 0.21 | 0.39 | 1.55 | 1.51 |
| Diluted EPS | 0.69 | 1.01 | 0.88 | 0.30 | -1.36 | 1.81 | -0.46 | 0.87 | 0.74 | 1.87 | 0.21 | 0.39 | 1.55 | 1.51 |
| Weighted Average OS | 96.59M | 91.24M | 85.38M | 84.33M | 73.41M | 73.41M | 70.87M | 62.50M | 59.59M | 59.00M | 59.10M | 59.10M | 59.02M | 58.88M |
| EBITDA | $0 | $92.27M | $91.62M | $41.32M | -$105.02M | $137.04M | -$67.96M | $58.18M | $44.71M | $112.02M | $11.93M | $41.28M | $42.07M | $0 |
| EBITDA Margin | - | 94.9% | 114.6% | 70.7% | -156.2% | 101.9% | 210.8% | 106.1% | 100.4% | 99.7% | -122.6% | 85.3% | 85.7% | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.64M | $2.61M | $162K | $1.08M | $2.88M | $23.69M | $13.03M | $12.47M | $12.7M | $17M | $552K | $478K | $676K | $1.74M |
| Short-Term Investments | $0 | $0 | $2.73M | $2.11M | $60.12M | $0 | $0 | $0 | $0 | $0 | $17.98M | $4.47M | $9.71M | $4.38M |
| Cash and Short-Term Investments | $1.64M | $2.61M | $2.89M | $3.19M | $63M | $23.69M | $13.03M | $12.47M | $12.7M | $17M | $18.54M | $4.95M | $10.38M | $6.12M |
| Accounts Receivable | $45.52M | $25.31M | $18.44M | $18.49M | $34.55M | $28.99M | $37.41M | $26.97M | $11.24M | $36.75M | $19.7M | $21.19M | $109.59M | $7.52M |
| Inventory | $0 | $0 | $0 | -$2.11M | -$5.39M | $0 | -$549K | -$2.45M | -$815K | -$313K | -$4.04M | -$4.47M | -$9.71M | -$4.38M |
| Other Current Assets | $31.45M | $0 | $14.06M | $0 | -$91.12M | $0 | $549K | $54.14M | $25.23M | $30.79M | $22.78M | $11.52M | $96.2M | $106.07M |
| Total Current Assets | $78.62M | $38.17M | $35.39M | $19.57M | $35.27M | $52.67M | $50.44M | $39.44M | $23.94M | $53.75M | $47.07M | $37.66M | $216.22M | $115.33M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $923.59M | $4.42M | $732.43M | $740.78M | $831.02M | $1.15B | $882.45M | $835.09M | $756.23M | $740.82M | $627.67M | $689.48M | $574.94M | $551.7M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $657K | $785.55M | $115.89M | $757.33M | $857.45M | $1.14B | $0 | -$835.09M | -$756.23M | -$740.82M | $56.45M | $14.95M | $78.98M | $124.92M |
| Total Long-Term Assets | $924.25M | $789.97M | $848.32M | $740.78M | $831.02M | $1.15B | $882.45M | $835.09M | $756.23M | $740.82M | $684.12M | $704.42M | $653.92M | $676.62M |
| Other Assets | $0 | $828.13M | -$119.51M | $19.8M | $34.61M | $341K | $199K | $151K | $55K | $3K | $0 | $0 | $0 | $0 |
| Total Assets | $1B | $828.13M | $764.2M | $780.16M | $900.9M | $1.2B | $933.09M | $874.68M | $780.23M | $794.57M | $731.19M | $742.09M | $870.14M | $791.95M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $17.91M | $19.75M | $25.75M | $8.84M | $27.66M | $48.23M | $62.7M | $13.33M | $14.89M | $14.34M | $0 | $8.74M | $46.01M | $11.3M |
| Short-Term Debt | $273.09M | $117.81M | $110.78M | $95.48M | $183.25M | $326.61M | $163.06M | $129.69M | $57.56M | $69.66M | $54.15M | $17.62M | $0 | $0 |
| Current Income Tax Payable | $0 | $10K | $11K | $27K | $0 | $572K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$86.65M | -$149.9M | -$278.38M | -$100.36M | -$116.36M | -$42.67M | -$55.32M | -$54.15M | -$17.6M | $0 | $0 |
| Other Current Liabilities | $7.36M | -$117.81M | $6.44M | -$14.32M | -$27.66M | -$54.8M | -$64.7M | -$143.02M | -$82.86M | -$84M | $6.42M | $5.19M | $15.27M | $9.18M |
| Total Current Liabilities | $299.02M | $19.75M | $153.11M | $8.84M | $33.35M | $48.23M | $62.7M | $13.33M | $14.89M | $14.34M | $73.34M | $32.08M | $62.06M | $20.48M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $117.81M | $0 | $95.48M | $0 | $326.55M | $0 | $0 | $0 | $0 | $4.55M | $4.59M | $2.13M | $3.48M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $18.14M | $21.09M | $15.49M | $0 | $13.61M | $0 | $0 | $0 | $0 | $0 | $3.99M | $5.97M | $2.82M | $1.15M |
| Total Long-Term Liabilities | $18.14M | $138.9M | $15.49M | $95.48M | $13.61M | $326.55M | $162.89M | $129.69M | $57.56M | $69.66M | $8.54M | $10.56M | $4.95M | $4.63M |
| Other Liabilities | $0 | $158.65M | -$15.95M | $11.13M | $164.82M | $15.08M | $14.22M | $11.3M | $14.44M | $5.81M | $21K | $0 | $0 | $0 |
| Total Liabilities | $317.16M | $158.65M | $152.65M | $115.45M | $231.52M | $389.86M | $239.81M | $154.33M | $86.89M | $89.81M | $81.9M | $42.64M | $67.02M | $25.11M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $3.25M | $87.42M | $87.42M | $87.42M | $87.42M | $87.42M | $92.45M | $92.45M | $92.45M | $92.47M | $161M | $161M |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $590 | $589 |
| Retained Earnings | -$212.4M | -$202.6M | -$219.63M | -$246.47M | -$201.15M | -$40.41M | -$117.94M | -$22.23M | $1.73M | $3.79M | $6.6M | -$343.7M | -$300.9M | -$335.68M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.4M | -$276.54M | -$400.43M | $40.3M | $0 | $0 |
| Other Stockholders' Equity | $898.11M | $872.09M | $831.17M | $911.17M | $870.53M | $851.46M | $811.21M | $742.58M | $691.61M | $700.97M | $642.69M | $1.04B | $1.1B | $1.1B |
| Total Equity | $685.71M | $669.49M | $611.54M | $664.71M | $669.38M | $811.04M | $693.28M | $720.35M | $693.34M | $704.76M | $649.29M | $699.44M | $803.12M | $766.84M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1B | $828.13M | $764.2M | $780.16M | $900.9M | $1.2B | $933.09M | $874.68M | $780.23M | $794.57M | $731.19M | $742.09M | $870.14M | $791.95M |
| Supplementary Data | ||||||||||||||
| Total Debt | $273.09M | $117.81M | $110.78M | $95.48M | $183.25M | $326.55M | $162.89M | $129.69M | $57.56M | $69.66M | $54.15M | $22.21M | $2.13M | $3.48M |
| Net Debt | $271.44M | $115.19M | $110.61M | $94.4M | $182.54M | $302.86M | $149.86M | $117.22M | $44.86M | $52.66M | $53.6M | $21.73M | $1.46M | $1.74M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Operating Activities | ||||||||||||||
| Net Income | $66.64M | $92.27M | $79.55M | $31.51M | -$97.23M | $134.26M | -$32.55M | $54.52M | $44.25M | $112.17M | $12.18M | $24.58M | $93.59M | $91.18M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | -$6.88M | $54K | $15.61M | -$5.12M | $8.42M | -$11.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$6.49M | $21.04M | -$25.09M | -$14.79M | -$10.84M | $50.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$29.59M | $1.36M | $30.71M | $12.36M | -$12.76M | -$10.9M | -$1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$29.59M | -$12M | $31.02M | $2.88M | -$32.68M | -$13.31M | $37.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$143.62M | -$50.94M | $5.78M | $87.78M | $319.17M | -$269.24M | -$43.91M | -$54.52M | -$44.25M | -$112.17M | -$12.18M | -$24.58M | -$93.59M | -$91.18M |
| Net Cash from Operating | -$106.56M | $29.33M | $116.36M | $122.17M | $189.27M | -$148.29M | -$38.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$359M | -$184.34M | -$256.54M | -$429.86M | -$632.21M | -$331.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $294.95M | $270.49M | $298.02M | $622.27M | $456.98M | $210.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $64.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$64.04M | $86.15M | $41.48M | $192.41M | -$175.23M | -$121.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$155.67M | -$6.97M | -$15.03M | $88.71M | $142.41M | -$163.85M | -$32.18M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $40.12M | $19.02M | $35.73M | $11.66M | $48.74M | $67.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75.38M | -$70.6M | -$67.14M | -$62.55M | -$55.68M | -$63.45M | -$58.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $25.29M | $3.25M | $919K | $1.8M | -$24K | -$43K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $105.59M | -$26.88M | -$117.28M | -$123.97M | -$187.82M | $147.72M | $39.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $37.02M | -$46.66M | $21.76M | -$192.41M | $175.23M | $121.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$970K | $2.45M | -$919K | -$1.8M | $1.44M | -$570K | $625K | -$786K | $876K | $740K | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$106.56M | $29.33M | $116.36M | $122.17M | $189.27M | -$148.29M | -$38.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$106.56M | $29.33M | $116.36M | $122.17M | $189.27M | -$148.29M | -$38.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $2.61M | $162K | $1.08M | $2.88M | $1.44M | $2.01M | $1.38M | $2.17M | $1.29M | $552K | $0 | $0 | $0 | $0 |
| Cash at End | $1.64M | $2.61M | $162K | $1.08M | $2.88M | $1.44M | $2.01M | $1.38M | $2.17M | $1.29M | $0 | $0 | $0 | $0 |