|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.150 USD | +0.28% |
|
+0.70% | -4.67% |
| 06-30 | PIMCO Income Strategy Fund II announces Monthly dividend, payable on August 03, 2026 | CI |
| 05-31 | PIMCO Income Strategy Fund II announces Monthly dividend, payable on July 01, 2026 | CI |
| Market Cap | 703M 616M 567M 526M 1B 67.06B 1.01B 6.79B 2.64B 32.92B 2.64B 2.58B 114B | P/E 2024 |
8.38x | P/E 2025 | 7.56x |
|---|---|---|---|---|---|
| Enterprise Value | 818M 716M 660M 612M 1.16B 78B 1.18B 7.9B 3.07B 38.29B 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 | +0.28% | ||
| 1 week | +0.70% | ||
| Current month | +0.28% | ||
| 1 month | +4.38% | ||
| 3 months | +2.73% | ||
| 6 months | -3.64% | ||
| Current year | -4.67% |
| 1 week | 7.08 | 7.18 | |
| 1 month | 6.74 | 7.18 | |
| Current year | 6.53 | 7.54 | |
| 1 year | 6.53 | 7.67 | |
| 3 years | 5.94 | 7.76 | |
| 5 years | 5.94 | 11.45 | |
| 10 years | 5 | 11.45 |
| Manager | Title | Age | Since |
|---|---|---|---|
Eric Johnson
CEO | Chief Executive Officer | 56 | 2019-04-30 |
Bijal Parikh
DFI | Director of Finance/CFO | 48 | 2020-12-31 |
| Compliance Officer | 51 | 2017-12-31 |
| Director | Title | Age | Since |
|---|---|---|---|
Alan Rappaport
BRD | Director/Board Member | 73 | 2010-06-21 |
Deborah DeCotis
CHM | Chairman | 73 | 2011-03-06 |
Sarah Cogan
BRD | Director/Board Member | 70 | 2018-12-31 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 24-04-16 | UBS Asset Management Switzerland AG
| Others | Company | 1,422 | - | |
| 24-01-24 | Other | 7,203 | 0.0092% | |||
| 23-09-17 | Others | Company | 318 | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.28% | +0.70% | -4.16% | -1.24% | 703M | ||
| +1.06% | +3.77% | +22.94% | +111.52% | 14.8B | ||
| +2.11% | +7.24% | +58.37% | +155.93% | 12.47B | ||
| 0.00% | +0.75% | -8.79% | +32.77% | 8.89B | ||
| +0.24% | +0.54% | -12.40% | -11.85% | 7.71B | ||
| +1.48% | +5.14% | +37.73% | +134.56% | 7.64B | ||
| -1.06% | +3.60% | +11.13% | +68.81% | 6.63B | ||
| -0.52% | +1.86% | +13.31% | +23.15% | 4.74B | ||
| +0.37% | -0.18% | +11.36% | +6.25% | 4.08B | ||
| +0.42% | +2.17% | - | - | 3.79B | ||
| Average | +0.44% | +2.28% | +14.39% | +57.77% | 7.15B | |
| Weighted average by Cap. | +0.69% | +2.78% | +20.13% | +80.00% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 76.69M 67.16M 61.86M 57.42M 109M 7.32B 111M 741M 288M 3.59B 288M 282M 12.45B | 84.34M 73.86M 68.03M 63.15M 120M 8.04B 122M 814M 317M 3.95B 317M 310M 13.69B |
| Net income | 75.13M 65.8M 60.61M 56.26M 107M 7.17B 108M 725M 282M 3.52B 282M 276M 12.2B | 92.16M 80.71M 74.34M 69M 131M 8.79B 133M 890M 346M 4.31B 346M 338M 14.96B |
| Net Debt | 108M 94.48M 87.02M 80.78M 153M 10.29B 155M 1.04B 405M 5.05B 405M 396M 17.51B | 115M 100M 92.51M 85.87M 163M 10.94B 165M 1.11B 431M 5.37B 431M 421M 18.62B |
Employees
2,400
Sector
Closed End Funds
Calendar
07-13 -
Ex-dividend date - 0.0718 USD
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | US$7.150 | +0.28% | 601,629 |
| 26-07-02 | US$7.130 | -0.14% | 422,317 |
| 26-07-01 | US$7.140 | +0.14% | 391,800 |
| 26-06-30 | US$7.130 | +0.42% | 475,396 |
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