Valuation: PIMCO Income Strategy Fund II

Market Cap 703M 615M 565M 526M 999M 66.94B 1.01B 6.78B 2.64B 32.9B 2.64B 2.58B 113B P/E 2024
8.38x
P/E 2025 7.56x
Enterprise Value 818M 715M 657M 612M 1.16B 77.86B 1.18B 7.89B 3.07B 38.27B 3.07B 3B 132B 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+1.86%
1 month+4.24%
3 months+3.48%
6 months-5.06%
Current year-4.93%
1 week 6.98
Extreme 6.98
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.($)
-0.14%+1.86%-4.42%-1.66% 703M
+2.34%+1.37%+21.64%+107.48% 14.8B
+3.02%+3.90%+55.10%+147.77% 12.47B
-0.11%+0.27%-8.35%+30.93% 8.89B
-0.12%+0.78%-12.61%-11.73% 7.71B
+2.45%+2.28%+35.73%+128.47% 7.64B
+0.59%+4.63%+15.01%+63.58% 6.63B
+0.52%+1.99%+11.59%+23.00% 4.74B
+0.56%-0.55%+10.95%+3.93% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.66%+2.53%+13.85%+54.64% 7.15B
Weighted average by Cap. +1.23%+2.83%+19.29%+76.03%

Financials

2024 2025
Net sales 76.69M 67.04M 61.61M 57.43M 109M 7.3B 111M 740M 288M 3.59B 288M 282M 12.37B 84.34M 73.73M 67.75M 63.15M 120M 8.03B 122M 813M 316M 3.95B 317M 310M 13.6B
Net income 75.13M 65.68M 60.36M 56.26M 107M 7.15B 108M 725M 282M 3.52B 282M 276M 12.12B 92.16M 80.56M 74.04M 69.01M 131M 8.77B 133M 889M 346M 4.31B 346M 338M 14.86B
Net Debt 108M 94.31M 86.67M 80.79M 153M 10.27B 156M 1.04B 404M 5.05B 405M 396M 17.4B 115M 100M 92.14M 85.88M 163M 10.92B 165M 1.11B 430M 5.37B 430M 421M 18.5B
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
26-07-02 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
26-06-29 US$7.100 +1.43% 672,050
26-06-26 US$7.000 +1.16% 292,720