PIMCO Income Strategy Fund II Statistics
NYSE: PFNFinanceFinance/Investors ServicesUSD
6.27+0.084 (+1.36%)
Market open · Delayed 15 min · as of Oct 8, 2:19 PM ET
PIMCO Income Strategy Fund II by the numbers
PIMCO Income Strategy Fund II has a market capitalization of $620.0 million based on 98.82M shares outstanding. With trailing EPS of $0.00, PIMCO Income Strategy Fund II is unprofitable on a 12-month basis, so earnings-based valuation ratios do not apply. The stock trades 7.2% below its 50-day average and 10.7% below its 200-day average.
Average daily trading volume is 542.83K shares, or about $3.4 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
PFN valuation vs. peer median
| Metric | PFN | Peer median | Difference |
|---|---|---|---|
| Market cap | $619.99M | $605.60M | +2% |
| Dividend yield | 13.74% | 12.59% | +9% |
| Avg. volume | 542.83K | 393.42K | +38% |
Peer median across 8 companies: SLRC, NMFC, NKX, NML, MSIF, BCSF, MFIC, NMCO.
Valuation
- Market cap
- $619.99M
- EPS (TTM)
- $0.00
- Shares outstanding
- 98.82M
Price and trading
- Previous close
- 6.19
- Open
- 6.20
- Day range
- 6.20 – 6.27
- 52-week range
- 6.15 – 7.65
- Beta
- —
- Volume
- 419.81K
- Average volume
- 542.83K
Dividends and events
- Annual dividend
- $0.862
- Dividend yield
- 13.74%
- Next earnings date
- Sep 2, 2025
Additional statistics
- Market Cap
- 619.99M
- Eps
- 0.00
- Dividend Yield
- 13.92%
- Dividend Rate
- 0.86
- Week52 High
- 7.65
- Week52 Low
- 6.15
- Avg Volume
- 542.83K
- Shares Outstanding
- 98.82M
- Ma50
- 6.76
- Ma200
- 7.03
- Earnings Date
- Sep 2, 2025
- Pct From52w High
- -17.99%
- Pct From52w Low
- 2.02%