Valuation: PIMCO Income Strategy Fund II

Market Cap 703M 617M 568M 529M 998M 66.84B 1.02B 6.83B 2.65B 32.81B 2.64B 2.58B 114B P/E 2024
8.38x
P/E 2025 7.56x
Enterprise Value 818M 718M 661M 616M 1.16B 77.74B 1.18B 7.95B 3.08B 38.16B 3.07B 3B 133B EV / Sales 2024
8.76x
EV / Sales 2025 9.54x
Free-Float
100%
Yield 2024
12%
Yield 2025 11.7%
1 day+0.14%
1 week+3.93%
Current month+0.14%
1 month+2.88%
3 months+3.48%
6 months-4.80%
Current year-4.80%
1 week 6.92
Extreme 6.92
7.18
1 month 6.74
Extreme 6.74
7.18
Current year 6.53
Extreme 6.53
7.54
1 year 6.53
Extreme 6.53
7.67
3 years 5.94
Extreme 5.935
7.76
5 years 5.94
Extreme 5.935
11.45
10 years 5
Extreme 5
11.45
Manager TitleAgeSince
Chief Executive Officer 56 2019-04-30
Director of Finance/CFO 48 2020-12-31
Compliance Officer 51 2017-12-31
Director TitleAgeSince
Director/Board Member 73 2010-06-21
Chairman 73 2011-03-06
Director/Board Member 70 2018-12-31
Date Insider Type Main position Quantity % Market Cap.
24-04-16
UBS Asset Management Switzerland AG
OthersCompany 1,422 -
24-01-24Other 7,203 0.0092%
23-09-17OthersCompany 316 -
Change 5-day change 1-year change 3-year change Capi.($)
+0.14%+3.93%-4.03%-0.97% 704M
+0.66%+1.30%+19.00%+103.55% 14.46B
+0.05%+4.19%+54.25%+142.36% 12.1B
-0.60%+0.07%-5.33%+31.23% 8.94B
+0.12%+1.95%-12.28%-10.83% 7.72B
+0.27%+2.62%+33.31%+123.86% 7.46B
-0.11%+0.35%+2.31%+56.04% 6.32B
-0.60%-1.10%+10.26%+19.60% 4.61B
-0.09%-0.37%+10.34%+2.86% 4.06B
+4.01%+3.02% - - 3.89B
Average +0.38%+1.28%+11.98%+51.97% 7.03B
Weighted average by Cap. +0.28%+1.19%+17.15%+72.25%

Financials

2024 2025
Net sales 76.69M 67.33M 61.98M 57.75M 109M 7.29B 111M 745M 289M 3.58B 288M 282M 12.46B 84.34M 74.05M 68.16M 63.51M 120M 8.02B 122M 820M 318M 3.94B 317M 310M 13.7B
Net income 75.13M 65.97M 60.72M 56.58M 107M 7.14B 109M 730M 283M 3.51B 282M 276M 12.2B 92.16M 80.91M 74.48M 69.4M 131M 8.76B 134M 896M 347M 4.3B 346M 339M 14.97B
Net Debt 108M 94.72M 87.19M 81.24M 153M 10.26B 156M 1.05B 406M 5.03B 405M 396M 17.52B 115M 101M 92.68M 86.37M 163M 10.9B 166M 1.11B 432M 5.35B 431M 421M 18.63B
Logo PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.
Employees
2,400
Date Price Change Volume
26-07-01 US$7.140 +0.14% 391,800
26-06-30 US$7.130 +0.42% 475,396
26-06-29 US$7.100 +1.43% 672,050
26-06-26 US$7.000 +1.16% 292,720
26-06-25 US$6.920 +0.73% 484,010