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PFN
$7.13+$0.03 (+0.42%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$690.2M
99M shares
52-week range
$6.53 – $7.67
53% from low
Exchange
NYSE
FUND
Borrow rate
0.43%
Easy to borrow
Price (6 mo)
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Change$-3.97
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5M | $54.8M | −$32.2M | $134.5M | $67.2M | $58.5M | $79.9M | $97.2M |
| Cost of revenue | $6.6M | $6.7M | $7.0M | $8.8M | $1.5M | $6.9M | $0 | $4.7M |
| Gross profit | $37.9M | $48.2M | −$39.3M | $125.8M | −$97.0M | $51.5M | $79.9M | $92.5M |
| Gross margin | 85.2% | 87.9% | 121.8% | 93.5% | -144.3% | 88.1% | 100.0% | 95.1% |
| R&D | $1 | $1 | $0 | $3 | $0 | $0 | $0 | $0 |
| Operating income | $46.1M | $54.5M | −$32.5M | $137.0M | $58.4M | $41.3M | $79.6M | $92.3M |
| EBITDA | $44.7M | $58.2M | −$68.0M | $137.0M | −$105.0M | $41.3M | $91.6M | $92.3M |
| Net income | $44.3M | $54.5M | −$32.5M | $134.3M | −$97.2M | $31.5M | $79.6M | $92.3M |
| Net margin | 99.4% | 99.4% | 100.9% | 99.8% | -144.6% | 53.9% | 99.5% | 94.9% |
| EPS (diluted) | 0.74 | 0.87 | -0.46 | 1.81 | -1.36 | 0.30 | 0.88 | 1.01 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$7.43
Price
$7.13
Implied upside
+4%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | $7.13 | +0.42% | $703M | — |
| BICSXBlackRock Commodity Strategies Portfolio | $11.39 | +0.26% | $1.3B | — |
| CFRIXCatalyst/CIFC Floating Rate Income Fund Class I | $8.99 | +0.00% | $764M | — |
| CULAXCalvert Ultra-Short Duration Income A | $9.91 | +0.00% | $704M | — |
| EIFHXEaton Vance Floating-Rate & Hi Inc Inst |
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
www.pimco.com- IPO / List date
- Oct 27, 2004
Held by traders on TradeandTell
No one on the platform currently holds PFN.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PFN as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.03% ($0.29/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-11 | $0.0718 | 2026-07-01 |
| 2026-05-11 | $0.0718 | 2026-06-01 |
| 2026-04-13 | $0.0718 | 2026-05-01 |
| 2026-03-12 | $0.0718 | 2026-04-01 |
| 2026-02-12 | $0.0718 | 2026-03-02 |
| 2026-01-13 | $0.0718 | 2026-02-02 |
| 2025-12-11 | $0.0718 | 2026-01-02 |
| 2025-11-14 | $0.0718 | 2025-12-01 |
| 2025-10-14 | $0.0718 | 2025-11-03 |
| 2025-09-12 | $0.0718 | 2025-10-01 |
Recent trades on TradeandTell
No one on the platform has traded PFN yet.
