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PIMCO Income Strategy Fund II (PFN)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.25-0.01 (-0.07%)
As of 11:16AM EST. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 12/10/2021
Current
Market Cap (intraday)
730.90M
Enterprise Value
N/A
Trailing P/E
5.25
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
5.43
Price/Book (mrq)
1.01
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-7.49%
S&P500 52-Week Change 318.83%
52 Week High 311.45
52 Week Low 39.20
50-Day Moving Average 39.59
200-Day Moving Average 310.36

Share Statistics

Avg Vol (3 month) 3312.21k
Avg Vol (10 day) 3331.18k
Shares Outstanding 576.86M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 111.39%
Shares Short (Dec 30, 2021) 452.23k
Short Ratio (Dec 30, 2021) 40.16
Short % of Float (Dec 30, 2021) 4N/A
Short % of Shares Outstanding (Dec 30, 2021) 40.07%
Shares Short (prior month Nov 29, 2021) 4212.82k

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 49.25%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 310.37%
5 Year Average Dividend Yield 49.52
Payout Ratio 453.04%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Jan 11, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 30, 2021
Most Recent Quarter (mrq)Jul 30, 2021

Profitability

Profit Margin 195.27%
Operating Margin (ttm)87.26%

Management Effectiveness

Return on Assets (ttm)3.52%
Return on Equity (ttm)17.85%

Income Statement

Revenue (ttm)68.76M
Revenue Per Share (ttm)0.89
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)68.76M
EBITDA N/A
Net Income Avi to Common (ttm)132.87M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.71M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)326.61M
Total Debt/Equity (mrq)40.27
Current Ratio (mrq)0.20
Book Value Per Share (mrq)9.41

Cash Flow Statement

Operating Cash Flow (ttm)-148.29M
Levered Free Cash Flow (ttm)22.31M
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