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PIMCO Income Strategy Fund II

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
PIMCO Income Strategy Fund II stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization608.23 mln
Float98.59 mln
Earnings Date03/05/2027

EPS

0.69
Decent

P / E

8.88
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.8
Caution advised

Relative Strength

45 / 100
Slightly lagging

Debt / Equity

0.41
Low leverage

Business Description

Launched in 2004 and based in the United States, this closed-end fund focuses on the domestic fixed income market, with a particular emphasis on high-yield floating-rate loans spread across a range of industries. It is jointly overseen by Allianz Global Investors Fund Management and Pacific Investment Management Company, whose teams rely on internal research and a broad, top-down view of the economy to guide investment decisions.

Key Fundamentals

EPS0.69
P/E8.88
ROE9.71
RPS0.90
ROIC7.47
ROA7.20
Interest Cover8.75
EBITDA, mln75.12
EV / EBITDA10.89
EV / EBIT10.89
Revenue, mln86.11
EV / Revenue9.50

Quote Details

Last 6.13
Change -0.06 (-0.97%)
Open 6.19
Volume 433,181
Turnover 2,655,400
Average Volume 588,465

Financial Ratios

Pre-Tax Profit Margin77
Leverage Ratio1.46
Current Ratio4.79
Price / Book0.90
Price / Tangible Book0.90
Price / Free Cash Flow24.86
Debt / Equity0.41
Price / Sales7.11

Financial Strength

Altman Z-Score1.33
Piotroski F-Score 3 / 9
Beneish M-Score-1.8
Price to Intrinsic Value0.58
Price to Graham Number0.60
Shiller PE Ratio8.24
Short Ratio0.33

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.61% 22 / 100   
1 Month 0.16% 55 / 100   
2 Months -11.16% 18 / 100   
6 Months -7.12% 27 / 100   
1 Year -6.41% 23 / 100   



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