Valuation: PIMCO Income Strategy Fund II

Market Cap 690M 605M 558M 522M 979M 65.11B 1B 6.7B 2.59B 32.18B 2.59B 2.54B 112B P/E 2024
8.38x
P/E 2025 7.56x
Enterprise Value 805M 706M 651M 609M 1.14B 75.93B 1.17B 7.82B 3.03B 37.52B 3.02B 2.96B 130B EV / Sales 2024
8.76x
EV / Sales 2025 9.54x
Free-Float
100%
Yield 2024
12%
Yield 2025 11.7%
1 day+1.16%
1 week+2.79%
Current month+0.29%
1 month+1.74%
3 months+4.95%
6 months-7.04%
Current year-6.67%
1 week 6.74
Extreme 6.74
7
1 month 6.74
Extreme 6.74
7
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 453 -
Change 5-day change 1-year change 3-year change Capi.($)
+1.16%+2.79%-4.76%-2.78% 690M
+1.19%-3.65%+20.38%+106.46% 14.62B
+1.91%-10.86%+50.36%+140.31% 11.91B
-0.42%-2.84%-2.64%+39.17% 8.78B
+0.61%+1.41%-12.00%-11.34% 7.65B
+1.53%-6.65%+32.93%+123.63% 7.47B
+0.15%-2.68%+2.83%+53.31% 6.34B
-0.26%+1.48%+7.70%+35.55% 4.6B
+0.18%+1.96%+11.00%+6.86% 4.11B
-0.46%-7.14% - - 3.7B
Average +0.56%-2.88%+11.76%+54.58% 6.99B
Weighted average by Cap. +0.75%-4.07%+16.99%+74.60%

Financials

2024 2025
Net sales 76.69M 67.24M 61.98M 58.03M 109M 7.23B 111M 745M 288M 3.58B 288M 282M 12.4B 84.34M 73.94M 68.16M 63.81M 120M 7.96B 122M 819M 317M 3.93B 317M 310M 13.63B
Net income 75.13M 65.88M 60.72M 56.85M 107M 7.09B 109M 730M 282M 3.5B 282M 276M 12.15B 92.16M 80.8M 74.48M 69.73M 131M 8.69B 133M 895M 346M 4.3B 346M 338M 14.9B
Net Debt 108M 94.59M 87.19M 81.63M 153M 10.18B 156M 1.05B 406M 5.03B 405M 396M 17.44B 115M 101M 92.69M 86.78M 163M 10.82B 166M 1.11B 431M 5.35B 431M 421M 18.54B
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
26-06-26 US$7.000 +1.16% 292,720
26-06-25 US$6.920 +0.73% 484,010
26-06-24 US$6.870 +1.03% 709,523
26-06-23 US$6.800 +0.29% 260,129
26-06-22 US$6.780 -0.44% 282,100