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PIMCO Income Strategy Fund II
PFN•NYSE
Financial ServicesAsset Management - Income
$7.32
$0.005(0.07%)
PIMCO Income Strategy Fund II (PFN) Financial Performance & Statements
Review PIMCO Income Strategy Fund II’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
150.39%
↑ 150.39%
Operating Income Growth
192.55%
↑ 192.55%
Net Income Growth
219.46%
↑ 219.46%
Operating Cash Flow Growth
-4.76%
↓ 4.76%
Operating Margin
92.05%
↑ 92.05%
Gross Margin
96.00%
↑ 96.00%
Net Profit Margin
98.68%
↑ 98.68%
ROE
12.77%
↑ 12.77%
ROIC
11.26%
↑ 11.26%
PIMCO Income Strategy Fund II (PFN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PIMCO Income Strategy Fund II stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $38.11M | -$6.07M | $6.11M | $52.37M |
| Cost of Revenue | $3.28M | $3.33M | $3.32M | $3.62M |
| Gross Profit | $34.83M | -$9.40M | $2.79M | $48.74M |
| Gross Profit Ratio | $0.91 | $1.55 | $0.46 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.28M | $3.33M | $3.32M | $3.62M |
| Operating Expenses | $3.28M | $17.97M | $15.91M | $21.50M |
| Total Costs & Expenses | $3.28M | $66.57M | $21.70M | $19.62M |
| Interest Income | $25.05M | $0.00 | $6.07M | $2.13M |
| Interest Expense | $0.00 | $5.42M | $0.00 | $3.62M |
| Depreciation & Amortization | -$34.83M | $59.82M | $17.53M | $13.98M |
| EBITDA | -$9.78M | $66.57M | $21.70M | $19.62M |
| EBITDA Ratio | -$0.26 | -$3.52 | -$3.73 | -$0.43 |
| Operating Income | $34.83M | $59.82M | $17.53M | $13.98M |
| Operating Income Ratio | $0.91 | -$9.85 | $2.87 | $0.27 |
| Other Income/Expenses (Net) | -$16.30M | $24.57M | -$4.17M | -$5.64M |
| Income Before Tax | $18.53M | $1.00 | $0.00 | $0.00 |
| Income Before Tax Ratio | $0.49 | -$0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | $1.00 | $0.00 | $0.00 |
| Net Income | $18.53M | $84.78M | $84.33M | $81.05M |
| Net Income Ratio | $0.49 | -$13.97 | $13.80 | $1.55 |
| EPS | $0.20 | $84.78M | $84.33M | $81.05M |
| Diluted EPS | $0.20 | -$6.75M | -$4.17M | -$5.64M |
| Weighted Avg Shares Outstanding | $90.87M | $84.78M | $87.61M | $81.05M |
| Weighted Avg Shares Outstanding (Diluted) | $90.87M | $84.78M | $87.61M | $81.05M |
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