Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 97M | 80M | 58M | 67M | 135M |
| Gross Profit | 92M | 80M | 52M | -97M | 126M |
| Operating Income | 92M | 80M | 41M | 58M | 137M |
| EBITDA | 92M | 92M | 32M | -105M | 137M |
| Net Income | 92M | 80M | 32M | -97M | 134M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$6.81
-0.29% today
1Y Change
-4.41%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO Income Strategy Fund II (PFN) is a fund with a market cap of $670.00M and listed on NYSE. The fund last traded around $6.81 and down 4.4% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include a dividend yield of 12.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.6 and price/sales 7.9. Stock Foundry combines PFN price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PFN Max Drawdown
-14.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PFN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$134.5M
+100.1% YoY
FY Net Income
$134.3M
+238.1% YoY
Free Cash Flow
-$148.3M
-178.4% YoY
Revenue Growth
+21.6%
EPS Growth
+14.8%
Gross Margin
100.0%
Net Margin
109.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 97M | 80M | 58M | 67M | 135M |
| Gross Profit | 92M | 80M | 52M | -97M | 126M |
| Operating Income | 92M | 80M | 41M | 58M | 137M |
| EBITDA | 92M | 92M | 32M | -105M | 137M |
| Net Income | 92M | 80M | 32M | -97M | 134M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 162K | 1M | 3M | 24M |
| Total Assets | 828M | 764M | 780M | 901M | 1.2B |
| Total Liabilities | 159M | 153M | 115M | 232M | 390M |
| Shareholder Equity | 669M | 612M | 665M | 669M | 811M |
| Total Debt | 118M | 111M | 95M | 183M | 327M |
| Net Debt | 115M | 111M | 94M | 183M | 303M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
148M
-178.4% YoY
Capital Expenditures
0
Free Cash Flow
148M
-178.4% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
92.5%
Net Margin
109.3%
ROE
13.4%
Debt / Equity
0.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.