PFN
PIMCO Income Strategy Fund II [PFN] Stock Forecast
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How RSI can help?
RSI : 000
PFN Stock Summary
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PFN Financial details
Company Rating
Buy
Market Cap
561.75M
Income
80.69M
Revenue
118.07M
Book val./share
7.57
Cash/share
0.56
Dividend
0.86
Dividend %
11.5%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
20.04
Forward P/E
-
PEG
-1.17
P/S
18.46
P/B
0.95
P/C
12.77
P/FCF
4.82
Quick Ratio
2.22
Current Ratio
2.22
Debt / Equity
0.22
LT Debt / Equity
-
-
-
EPS (TTM)
0.95
EPS next Y
-
EPS next Q
-
EPS this Y
-122.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.18%
Revenue last 5Y
-10.26%
Revenue Q/Q
-115.36%
EPS Q/Q
373.33%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
10.58%
Inst Trans
0.73%
ROA
4%
ROE
5%
ROC
0.04%
Gross Margin
100%
Oper. Margin
99%
Profit Margin
99%
Payout
219%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.94-7.58
52W High
+2.14%
52W Low
+43%
RSI
38
Rel Volume
0.31
Avg Volume
318.9K
Volume
98.31K
Perf Week
-1.79%
Perf Month
-2.85%
Perf Quarter
17.41%
Perf Half Y
16.45%
-
-
-
-
Beta
0.781
-
-
Volatility
0.04%, 0.15%
Prev Close
0.28%
Price
7.15
Change
0%
PFN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.88 | -0.45 | 1.83 | -1.32 | 0.38 | |
| Net income per share | 0.87 | -0.46 | 1.83 | -1.32 | 0.3 | |
| Operating cash flow per share | 0 | -0.54 | -2.02 | 2.58 | 1.45 | |
| Free cash flow per share | 0 | -0.54 | -2.02 | 2.58 | 1.45 | |
| Cash per share | 0.83 | 0.63 | 0.81 | 0.83 | 0.04 | |
| Book value per share | 11.53 | 9.78 | 11.05 | 9.12 | 7.88 | |
| Tangible book value per share | 11.53 | 9.78 | 11.05 | 9.12 | 7.88 | |
| Share holders equity per share | 11.53 | 9.78 | 11.05 | 9.12 | 7.88 | |
| Interest debt per share | 4.2 | 4.64 | 8.92 | 5.01 | 1.23 | |
| Market cap | 668.74M | 629.34M | 808.26M | 581.42M | 608.01M | |
| Enterprise value | 785.96M | 779.2M | 1.11B | 763.95M | 702.42M | |
| P/E ratio | 12.27 | -19.34 | 6.02 | -5.98 | 24.42 | |
| Price to sales ratio | 12.19 | -19.52 | 6.01 | -6 | 19.04 | |
| POCF ratio | 0 | -16.35 | -5.45 | 3.07 | 4.98 | |
| PFCF ratio | 0 | -16.35 | -5.45 | 3.07 | 4.98 | |
| P/B Ratio | 0.93 | 0.91 | 1 | 0.87 | 0.91 | |
| PTB ratio | 0.93 | 0.91 | 1 | 0.87 | 0.91 | |
| EV to sales | 14.33 | -24.17 | 8.26 | -7.88 | 22 | |
| Enterprise value over EBITDA | 14.42 | -23.94 | 8.28 | -7.98 | 22.29 | |
| EV to operating cash flow | 0 | -20.24 | -7.49 | 4.04 | 5.75 | |
| EV to free cash flow | 0 | -20.24 | -7.49 | 4.04 | 5.75 | |
| Earnings yield | 0.08 | -0.05 | 0.17 | -0.17 | 0.04 | |
| Free cash flow yield | 0 | -0.06 | -0.18 | 0.33 | 0.2 | |
| Debt to equity | 0.36 | 0.47 | 0.81 | 0.55 | 0.14 | |
| Debt to assets | 0.3 | 0.35 | 0.54 | 0.41 | 0.12 | |
| Net debt to EBITDA | 2.15 | -4.6 | 2.26 | -1.91 | 3 | |
| Current ratio | 2.96 | 0.8 | 1.09 | 1.06 | 2.22 | |
| Interest coverage | 17.04 | -11.18 | 80.59 | -62.01 | 3.98 | |
| Income quality | 0 | 1.18 | -1.1 | -1.95 | 3.88 | |
| Dividend Yield | 0 | 0.1 | 0.08 | 0.1 | 0.11 | |
| Payout ratio | 0 | -1.87 | 0.48 | -0.59 | 2.77 | |
| Sales general and administrative to revenue | 0 | -0.01 | 0 | 0 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 15.04 | 10.05 | 21.32 | 16.48 | 7.24 | |
| ROIC | 0 | -0.09 | 0.05 | -0.15 | -0.01 | |
| Return on tangible assets | 0.06 | -0.03 | 0.11 | -0.11 | 0.03 | |
| Graham Net | -1.33 | -2.36 | -4.22 | -2.01 | -1.18 | |
| Working capital | 26.11M | -12.26M | 4.44M | 1.92M | 10.74M | |
| Tangible asset value | 720.35M | 693.28M | 811.04M | 669.38M | 664.71M | |
| Net current asset value | -114.89M | -189.37M | -337.19M | -196.25M | -95.88M | |
| Invested capital | 0.36 | 0.47 | 0.81 | 0.55 | 0.14 | |
| Average receivables | 19.11M | 32.19M | 33.2M | 31.77M | 26.52M | |
| Average payables | 14.11M | 38.02M | 55.47M | 40.79M | 21.09M | |
| Average inventory | -1.63M | -1.5M | -1.41M | -3.83M | -3.75M | |
| Days sales outstanding | 179.49 | -423.51 | 78.65 | -130.06 | 211.41 | |
| Days payables outstanding | 730.33 | 3.25K | 2.01K | 1.38K | 0 | |
| Days of inventory on hand | -134.32 | -28.46 | -94.71 | -223.66 | 0 | |
| Receivables turnover | 2.03 | -0.86 | 4.64 | -2.81 | 1.73 | |
| Payables turnover | 0.5 | 0.11 | 0.18 | 0.26 | 0 | |
| Inventory turnover | -2.72 | -12.83 | -3.85 | -1.63 | 0 | |
| ROE | 0.08 | -0.05 | 0.17 | -0.15 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2021-07-31 | 2022-01-31 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.55 | 0.42 | 0.65 | 0.45 | -0.07 | |
| Net income per share | 0.48 | -0.08 | 0.17 | 0.15 | 0.71 | |
| Operating cash flow per share | 0.61 | 1.93 | 0.55 | 0.69 | 0.3 | |
| Free cash flow per share | 0.61 | 1.93 | 0.55 | 0.69 | 0.3 | |
| Cash per share | 0.8 | 0.29 | 1.73 | 0.04 | 0.56 | |
| Book value per share | 10.85 | 10.22 | 8.18 | 7.59 | 7.57 | |
| Tangible book value per share | 10.85 | 10.22 | 8.18 | 7.59 | 7.57 | |
| Share holders equity per share | 10.85 | 10.22 | 8.18 | 7.59 | 7.57 | |
| Interest debt per share | 8.75 | 2.6 | 3.6 | 1.09 | 1.72 | |
| Market cap | 822.77M | 697.85M | 572.99M | 631.69M | 612.97M | |
| Enterprise value | 1.13B | 875.65M | 691.48M | 726.1M | 751.82M | |
| P/E ratio | 5.74 | -26.73 | 10.24 | 11.77 | 2.56 | |
| Price to sales ratio | 19.92 | 21.63 | 10.94 | 15.99 | -100.98 | |
| POCF ratio | 18.01 | 4.7 | 12.85 | 10.38 | 24.05 | |
| PFCF ratio | 18.01 | 4.7 | 12.85 | 10.38 | 24.05 | |
| P/B Ratio | 1.01 | 0.89 | 0.86 | 0.95 | 0.95 | |
| PTB ratio | 1.01 | 0.89 | 0.86 | 0.95 | 0.95 | |
| EV to sales | 27.25 | 27.15 | 13.2 | 18.38 | -123.86 | |
| Enterprise value over EBITDA | 29.96 | -25.68 | 35.25 | -31.87 | 11.29 | |
| EV to operating cash flow | 24.64 | 5.89 | 15.51 | 11.94 | 29.5 | |
| EV to free cash flow | 24.64 | 5.89 | 15.51 | 11.94 | 29.5 | |
| Earnings yield | 0.04 | -0.01 | 0.02 | 0.02 | 0.1 | |
| Free cash flow yield | 0.06 | 0.21 | 0.08 | 0.1 | 0.04 | |
| Debt to equity | 0.81 | 0.25 | 0.43 | 0.14 | 0.22 | |
| Debt to assets | 0.54 | 0.19 | 0.34 | 0.12 | 0.17 | |
| Net debt to EBITDA | 8.06 | -5.21 | 6.04 | -4.14 | 2.09 | |
| Current ratio | 1.09 | 1.26 | 1.82 | 2.22 | 0 | |
| Interest coverage | 51.69 | 0 | 5.42 | 0 | 12.28 | |
| Income quality | 1.28 | -25.49 | 3.19 | 3.47 | 0.43 | |
| Dividend Yield | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | |
| Payout ratio | 0.93 | -4.8 | 2.37 | 2.68 | 0.62 | |
| Sales general and administrative to revenue | 0.11 | 0.15 | 0.07 | 0.08 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.82 | 4.42 | 5.63 | 5.11 | 10.97 | |
| ROIC | 0 | -0.13 | -0.03 | 0.1 | 0.09 | |
| Return on tangible assets | 0.03 | -0.01 | 0.02 | 0.02 | 0.07 | |
| Graham Net | -4.14 | -2.68 | -0.3 | -1.14 | -1.1 | |
| Working capital | 4.44M | 15.91M | 21.29M | 10.74M | -140.31M | |
| Tangible asset value | 811.04M | 785.73M | 662.88M | 664.71M | 642.21M | |
| Net current asset value | -337.19M | -192.19M | -132.97M | -95.88M | -159.89M | |
| Invested capital | 0.81 | 0.25 | 0.43 | 0.14 | 0.22 | |
| Average receivables | 24.67M | 42.42M | 0 | 20.12M | 21.9M | |
| Average payables | 29.74M | 54.92M | 0 | 17.45M | 4.42M | |
| Average inventory | -1.91M | -1.53M | 0 | -1.49M | -1.06M | |
| Days sales outstanding | 63.15 | 155.82 | 37.38 | 42.12 | -375.24 | |
| Days payables outstanding | 940.19 | 0 | 647.59 | 0 | 0 | |
| Days of inventory on hand | -44.29 | 0 | -21.81 | 0 | 0 | |
| Receivables turnover | 1.43 | 0.58 | 2.41 | 2.14 | -0.24 | |
| Payables turnover | 0.1 | 0 | 0.14 | 0 | 0 | |
| Inventory turnover | -2.03 | 0 | -4.13 | 0 | 0 | |
| ROE | 0.04 | -0.01 | 0.02 | 0.02 | 0.09 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
PFN Frequently Asked Questions
What is PIMCO Income Strategy Fund II stock symbol ?
PIMCO Income Strategy Fund II is a US stock , located in Newport beach of Ca and trading under the symbol PFN
What is PIMCO Income Strategy Fund II stock quote today ?
PIMCO Income Strategy Fund II stock price is $7.15 today.
Is PIMCO Income Strategy Fund II stock public?
Yes, PIMCO Income Strategy Fund II is a publicly traded company.
Company Profile
- Volume Average 318.9K
- Market Capitalization 561.75M
- CEO Mr. Craig Allen Dawson CFA
- Headquarters Newport Beach,CA,US
- IPO Date 2004-10-27
-
Website
https://www.allianzinvestors.com/Products/pages/16.aspx 
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.
