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PIMCO Income Strategy Fund II

PFNAsset Management - Income
$6.91
+0.02 (+0.29%)
Current price
EarningsLatest report: Jun 30, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$677.38M
Growth
0.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 94.9%Positive free cash flow · 0.32Consistent free cash flow · 4/5Reasonable earnings multiple · 7.31Manageable debt level · 0.18
Financial data as of: Jun 30, 2025, 12:00 AM UTCLast earnings update: Sep 8, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$6.91
Change0.29%
Market Cap$677.38M
52W Range6.53 - 7.67
Beta0.58
Gross Margin95.13%
Oper. Margin94.92%
Profit Margin94.92%
Debt/Eq0.18
Current Ratio1.93
Quick Ratio1.93
Revenue 5Y0.55%

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
94/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score
Stable or improving margins · 94.9%Positive free cash flow · 0.32Consistent free cash flow · 4/5Reasonable earnings multiple · 7.31Manageable debt level · 0.18Healthy liquidity · 1.93
Analyst view
No analyst data available now.

Company Overview

IPO: 10/27/2004
Industry: Asset Management - Income
P/B i: 1.01
Debt / Equity i: 0.18
Operating Margin: 94.92%
Net Margin: 94.92%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.18
Current Ratio: 1.93
Quick Ratio: 1.93
Status: Strong

Insider Transactions

Recent executive and insider activity

Chang Stephen Koon Bong
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
02/02/2026
Type
OTHER
Mandinach Jason William
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
01/30/2026
Type
OTHER
Michel Mark D.
Transaction: 09/18/2025
OTHER
Change
0
Price
Not reported
Filing
09/25/2025
Type
OTHER