PFN

PIMCO Income Strategy Fund II

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

 


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VALUATION

P/E

7.40

Market Cap ($M USD)

$689.21M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

8.17

PRICE TO BOOK

0.97

EV / EBITDA

0.00

5-Year Average P/E

Free Cash Flow Yield

4.26%

DCF Value

$0.69

Graham Number

$12.37

Price to FCF

23.50

EV to FCF

30.78

Earnings Yield

13.51%

FCF Yield

4.26%

DIVIDEND

Yield

12.33%

Annual Payout

$0.86

Payout Ratio

76.73%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.94

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

13.43%

FREE CASH FLOW

Operating Margin

92.52%

Debt-to-Equity

0.18

Piotroski F-Score

6

Altman Z-Score

2.13

Return on Invested Capital (ROIC)

8.44%

Current Ratio

0.74

Quick Ratio

0.74

Net Debt to EBITDA

0.00

Interest Coverage

42.87

Gross Profit margin

100.00%

FCF PER SHARE

$0.30

REVENUE PER SHARE

$0.86

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing PFN PIMCO Income Strategy Fund II relative to its intrinsic value. With a DCF value significantly below the snapshot price, it suggests overvaluation. The Graham Number also indicates a potential undervaluation, hinting at a discrepancy in market perception. The Altman Z-score of 2.07 suggests moderate financial health, while the robust earnings yield of 13.32% highlights strong profitability. However, the lack of a forward P/E and a high price-to-sales ratio raises questions about future growth expectations.

AI Exposure / Tech Reliance

Operating within the asset management sector, PFN is well-positioned to leverage AI for enhanced data analytics and investment strategies. As the industry evolves, the integration of technology could streamline operations and improve client outcomes. However, the traditional nature of asset management may slow rapid tech adoption.

The Bull Case

For value investors, PFN offers compelling reasons to buy. The impressive ROIC of 8.44% and a Piotroski F-Score of 6 indicate efficient capital allocation and financial strength. With a free cash flow yield of 4.43% and an operating margin of 92.52%, the company demonstrates significant pricing power and operational efficiency. These metrics suggest a well-managed entity capable of delivering consistent returns.

The Bear Case

Despite some strengths, PFN faces structural risks. The price-to-book ratio near 1 suggests limited asset-based value, while the price-to-sales ratio of 7.85 indicates a premium valuation. The free cash flow per share is relatively low, and the EV to FCF ratio of 29.85 suggests potential overvaluation. Additionally, trading close to its 52-week high could signal technical overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.60

Insider Buying % (6 Mo)

Distance to 52-Week High

9.73%

Distance to 52-Week Low

6.58%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$6.95

200-DAY SMA

$7.32

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.