PFN
PIMCO Income Strategy Fund II
Asset Management · Financial Services · United States
6.22
close · 2026-10-30
value
35
cheaper than peers35
quality
87
stronger fundamentals87
ranked against
Asset Management (fund vehicle)
value
quality
346 peerswide variation
Value inputs
| measure | company | vs peers |
| cash flow yield, 2 years ago | 18.9% | 81 |
| cash flow yield, 3 years ago | 19.9% | 74 |
| price to sales | 7.42× | 69 |
| earnings yield, 2 years ago | 5.0% | 66 |
| price to book | 0.90× | 34 |
| cash flow yield, 1 year ago | 4.8% | 31 |
| earnings yield, latest year | 0.0% | 16 |
| earnings yield, 1 year ago | -0.8% | 10 |
| cash flow yield, latest year | -17.3% | 8 |
9 of 12 measures available
Quality inputs
| measure | company | vs peers |
| operating margin | 91.6% | 98 |
| return on equity | 11.7% | 73 |
| debt to equity | 31.0% | 68 |
| revenue growth | -3.4% | 39 |
4 of 4 measures available
Facts
| market cap | $615M |
| free cash flow | $41.6M |
| employees | none reported |
| first trade | 2004-10-27 |
| next earnings | not reported |
| fundamentals updated | 2026-07-31 |
Annual history
| measure | 2026 | 2025 | 2024 | 2023 |
| diluted eps | not reported | 0.00 | -0.05 | 0.31 |
| free cash flow | -$106.6M | $29.3M | $116.4M | $122.2M |
| net income | $66.6M | $92.3M | $79.6M | $31.5M |
| revenue | $66.8M | $92.5M | $79.9M | $31.9M |