Valuation: PIMCO Income Strategy Fund II

Market Cap 703M 602M 562M 515M 968M 67.27B 987M 6.66B 2.6B 33.71B 2.64B 2.58B 112B P/E 2024
8.38x
P/E 2025 7.56x
Enterprise Value 818M 700M 653M 599M 1.13B 78.24B 1.15B 7.75B 3.02B 39.21B 3.07B 3B 130B EV / Sales 2024
8.76x
EV / Sales 2025 9.54x
Free-Float
100%
Yield 2024
12%
Yield 2025 11.7%
1 day-1.84%
1 week-2.26%
Current month-2.12%
1 month-2.81%
3 months+1.02%
6 months-5.20%
Current year-7.60%
1 week 6.89
Extreme 6.89
7.08
1 month 6.89
Extreme 6.89
7.19
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
11.44
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.
4/17/24
UBS Asset Management Switzerland AG
OthersCompany 1,422 -
1/25/24 Other 7,203 0.0092%
9/18/23 OthersCompany 318 -
Change 5-day change 1-year change 3-year change Capi.($)
-1.84%-2.26%-7.97%+0.87% 683M
+0.67%+4.00%+33.54%+132.68% 16.28B
+3.47%+6.68%+74.22%+187.53% 14.13B
-0.10%-2.13%-8.37%+30.11% 9.15B
+1.67%+4.77%+49.55%+160.70% 8.56B
-1.32%-5.55%-22.01%-18.09% 6.92B
-1.78%-1.85%+18.34%+43.03% 6.61B
+0.97%+0.91%+11.70%+29.91% 4.86B
+0.27%+0.82%+11.34%+9.45% 4.15B
-0.38%-1.64% - - 3.95B
Average -0.19%+0.58%+17.82%+64.02% 7.53B
Weighted average by Cap. +0.07%+1.91%+28.18%+95.41%

Financials

2024 2025
Net sales 76.69M 65.66M 61.26M 56.21M 106M 7.34B 108M 727M 283M 3.68B 288M 282M 12.17B 84.34M 72.21M 67.37M 61.82M 116M 8.07B 118M 799M 312M 4.04B 317M 310M 13.39B
Net income 75.13M 64.33M 60.02M 55.07M 103M 7.19B 106M 712M 278M 3.6B 282M 276M 11.93B 92.16M 78.9M 73.62M 67.55M 127M 8.82B 129M 873M 340M 4.42B 346M 338M 14.63B
Net Debt 108M 92.37M 86.18M 79.08M 149M 10.32B 152M 1.02B 399M 5.17B 405M 396M 17.13B 115M 98.19M 91.62M 84.07M 158M 10.97B 161M 1.09B 424M 5.5B 431M 421M 18.21B
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
26-08-20 US$6.930 -1.84% 608,391
26-08-19 US$7.060 +0.28% 303,326
26-08-18 US$7.040 +0.14% 316,842
26-08-17 US$7.030 -0.71% 424,155
26-08-14 US$7.080 -0.14% 339,665