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PFN

BUY

PIMCO Income Strategy Fund II · Financial Services · United States · $695M · Avg Vol: $4M/d

65
StockRank
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Q
66
V
43
M
50
P/E (TTM)
13.7x
ROE
11.7%
D/E
0.3x
Dividend %
12.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

PIMCO Income Strategy Fund II is a closed-end management investment company aiming for a high level of current income, consistent with the preservation of capital, by investing in a diversified portfolio of income-producing securities. Its competitive moat is PIMCO's unparalleled expertise in global fixed-income markets, leveraging proprietary research and active management to identify opportunities across various credit sectors. The fund offers investors access to PIMCO's renowned income-generating strategies across a broad range of fixed-income assets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-97.0M31.9M79.9M92.5M70.2%82.9M
EPS1.81-1.250.31-0.050.00-58.6%0.52
Shares—78.9M84.3M87.8M94.3M+19.5%98.6M
Debt—183.3M95.5M110.8M117.8M-13.7%217.6M
Equity—669.4M664.7M611.5M669.5M0.0%—
Op CF—189.3M122.2M116.4M29.3M-46.3%-105.4M
Inv CF———————
Fin CF—-187.8M-124.0M-117.3M-26.9M——
Loading 1Y...
PRICE (1Y)+4.0%
6.786.886.977.067.16Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$7.08
RSI (14)
52.6
52W High
$7.19
From 52W High
1.0%

SCORE BREAKDOWN

Quality
66
ROIC (ROA)
5.5%*75.3
ROE
11.7%61.7
GP/Assets
10.0%73.5
Op. Margin
91.6%95.7
FCF/Assets
5.0%76.7
Piotroski
565.2
Int. Cover
—N/A
D/E Ratio
0.31x54.8
Current Ratio
0.13x8.2
Value
43
P/E (TTM)
13.7x47.2
EV/EBITDA
—N/A
P/FCF
16.7x33.5
P/B
1.0x61.4
P/S
8.5x21.1
Div Yield
12.1%94.4
Momentum
50
52W High %
98%84.3
RS 6M
-7%40.5
SMA 50/200
1.01x36.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-20%15.3

FUNDAMENTALS

Market Cap
$695M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PFN are excluded.

TickerCompanyMkt CapStockRankSignal
PFNPIMCO Income Strategy Fund II(you)$695M65BUY
BOEBlackRock Enhanced Global Dividend Trust$662M66BUY
VMOInvesco Municipal Opportunity Trust$647M65HOLD
BCSFBain Capital Specialty Finance, Inc.$802M65HOLD
JQCNuveen Credit Strategies Income Fund$702M59HOLD
RTW.LRTW Biotech Opportunities Ltd$752M71BUY
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$492M64HOLD
CCDCalamos Dynamic Convertible and Income Fund$714M58HOLD
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$1.0B66BUY
PHKPIMCO High Income Fund$861M61HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

PIMCO Income Strategy Fund II (PFN): Stock Score Summary

PIMCO Income Strategy Fund II (PFN) has a MoatMap StockRank of 65/100 based on Quality (66/100), Value (43/100), and Momentum (50/100) factor scores. The current signal is BUY.

PIMCO Income Strategy Fund II is a closed-end management investment company aiming for a high level of current income, consistent with the preservation of capital, by investing in a diversified portfolio of income-producing securities. Its competitive moat is PIMCO's unparalleled expertise in global fixed-income markets, leveraging proprietary research and active management to identify opportunities across various credit sectors. The fund offers investors access to PIMCO's renowned income-generating strategies across a broad range of fixed-income assets.

Key Financial Metrics

Price$7.08
Market Cap$695M
P/E (TTM)13.71
Price/Book0.99
Return on Equity11.7%
Debt/Equity0.31x
Gross Margin100.0%
Operating Margin91.6%
Revenue Growth-3.4%
Dividend Yield12.1%
Free Cash Flow$42M

PIMCO Income Strategy Fund II operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO Income Strategy Fund II’s (PFN) StockRank?
MoatMap’s StockRank for PIMCO Income Strategy Fund II (PFN) is 65/100, with a Buy signal. It is a composite of Quality (66), Value (43), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO Income Strategy Fund II have an economic moat?
PIMCO Income Strategy Fund II (PFN) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO Income Strategy Fund II a buy, hold, or sell?
MoatMap’s current signal for PIMCO Income Strategy Fund II (PFN) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO Income Strategy Fund II in?
PIMCO Income Strategy Fund II (PFN) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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