Valuation: PIMCO Income Strategy Fund II

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
Extreme 7.08
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 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%

Financials

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
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
26-07-06 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