4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PIMCO Income Strategy Fund II (PFN) operates in the Asset Management industry and is headquartered in Newport Beach, United States. Its market capitalization is roughly $700 million. In the fiscal year ended 2025-06-30, PFN reported $92M in revenue and $92M in net income.
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. The fund invests in the fixed income markets of the United States.
Interactive charts & full statements → Open the PFN valuation workbench →
| Income statement | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Revenue | $92M | $80M | $32M | ($97M) | — |
| Net Income | $92M | $80M | $32M | ($97M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividends Paid | ($71M) | ($72M) | ($69M) | ($57M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Assets | $828M | $764M | $780M | $901M | — |
| Total Liabilities | $159M | $153M | $116M | $232M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PFN viewer.
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