MSC Income Fund (MSIF) vs PIMCO Income Strategy Fund II (PFN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PIMCO Income Strategy Fund II is the larger company by market cap ($622.6 million vs $534.2 million), about 1.2 times the size. PIMCO Income Strategy Fund II offers the higher dividend yield (13.68% vs 11.80%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MSIF | PFN |
|---|---|---|
| Share price | $11.78 | $6.30 |
| Market cap | $534.17M | $622.56M |
| 1-day change | +1.38% | +1.78% |
| YTD return | -10.35% | — |
| 1-year return | -9.73% | — |
| P/E ratio (TTM) | 5.53 | — |
| Forward P/E | 8.12 | — |
| EPS (TTM) | $2.13 | $0.00 |
| Dividend yield | 11.80% | 13.68% |
| Annual dividend | $1.39 | $0.862 |
| 52-week high | $14.46 | $7.64 |
| 52-week low | $10.80 | $6.15 |
| Distance from 52-week high | -18.53% | -17.54% |
| Analyst consensus | none | — |
| Avg. price target upside | +20.63% | — |
| Average volume | 244.34K | 544.80K |
| Shares outstanding | 45.35M | 98.82M |
| Sector | Finance | Financial Services |
| Industry | Finance/Investors Services | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Income Strategy Fund II offers a meaningfully higher dividend yield (13.68% vs 11.80%).
- The two companies sit in different sectors: MSC Income Fund in Finance and PIMCO Income Strategy Fund II in Financial Services.
About MSC Income Fund
MSIF stock →MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies.
Finance · Finance/Investors Services
About PIMCO Income Strategy Fund II
PFN stock →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.
Financial Services · Asset Management
MSIF vs PFN FAQ
Which is bigger, MSC Income Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II (PFN) is larger, with a market capitalization of $622.56M compared with $534.17M for MSC Income Fund (MSIF).
Which pays a higher dividend, MSC Income Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II has the higher yield at 13.68%, compared with 11.80% for MSC Income Fund.
Are MSC Income Fund and PIMCO Income Strategy Fund II in the same industry?
No. MSC Income Fund is in the Finance sector, while PIMCO Income Strategy Fund II is in Financial Services.