Valuation : PIMCO Income Strategy Fund II

Market Cap 676M 582M 549M 500M 935M 64.67B 943M 6.54B 2.52B 32.8B 2.54B 2.48B 104B P/E 2025
7.56x
P/E 2026 10.6x
Enterprise Value 948M 815M 769M 701M 1.31B 90.62B 1.32B 9.16B 3.53B 45.96B 3.56B 3.48B 146B EV / Sales 2025
9.54x
EV / Sales 2026 11x
Free-Float
100%
Yield 2025
11.7%
Yield 2026 -
1 day-1.46%
1 week-1.89%
Current month-2.87%
1 month-5.72%
3 months-0.88%
6 months-4.65%
Current year-9.87%
1 week 6.76
Extreme 6.76
6.97
1 month 6.76
Extreme 6.76
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
10.27
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. Importance
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.($)
-1.46%-1.89%-11.40%+0.45% 676M
-1.77%-3.57%+16.55%+117.51% 16.12B
-5.30%-4.87%+49.32%+166.11% 13.41B
-0.63%-2.19%-16.24%+23.31% 8.92B
-2.47%-4.19%+29.46%+143.80% 7.89B
-1.38%-1.50%-24.78%-14.77% 7.05B
-1.09%-1.91%+7.20%+35.91% 6.86B
-0.77%0.00%+9.50%+27.18% 4.86B
-0.47%-1.30%+6.21%+5.89% 4.02B
-0.05%-3.62% - - 3.78B
Average -1.50%-0.13%+7.31%+56.15% 7.36B
Weighted average by Cap. -1.97%+0.34%+13.67%+82.55%

Financials

2025 2026
Net sales 84.34M 72.53M 68.43M 62.34M 117M 8.06B 118M 815M 314M 4.09B 317M 310M 12.99B 88.52M 76.13M 71.83M 65.43M 122M 8.46B 123M 855M 329M 4.29B 332M 325M 13.63B
Net income 92.16M 79.25M 74.78M 68.12M 127M 8.81B 129M 891M 343M 4.47B 346M 338M 14.19B 66.64M 57.31M 54.08M 49.26M 92.09M 6.37B 92.93M 644M 248M 3.23B 250M 245M 10.27B
Net Debt 115M 98.63M 93.06M 84.78M 158M 10.96B 160M 1.11B 427M 5.56B 431M 421M 17.67B 271M 233M 220M 201M 375M 25.95B 378M 2.62B 1.01B 13.16B 1.02B 997M 41.81B
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
26-09-10 US$6.760 -1.46% 519,196
26-09-09 US$6.860 -0.58% 564,267
26-09-08 US$6.900 -0.14% 371,593
26-09-04 US$6.910 +0.29% 212,940
26-09-03 US$6.890 +0.29% 210,925
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