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About the company
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.
- Revenue in USD (TTM)78.09m
- Net income in USD70.02m
- Incorporated2004
- Employees--
- LocationPIMCO Income Strategy Fund II1633 Broadway, 1633 BroadwayBOSTON 02110United StatesUSA
- Phone+1 (212) 739-3000
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 590.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 595.69m | -- | -- | 1.29 | -- | 7.11 | -0.633 | -0.633 | 3.14 | 17.24 | 0.1036 | -- | 16.19 | -- | -2.11 | 4.61 | -2.12 | 4.64 | 71.47 | 75.47 | -20.38 | 58.24 | -- | 0.7776 | 0.3963 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| Adams Natural Resources Fund Inc | 21.21m | 9.69m | 603.15m | 18.00 | 69.45 | 0.9522 | -- | 28.44 | 0.3404 | 0.3404 | 0.8313 | 24.83 | 0.0323 | -- | 44.59 | -- | 1.48 | 11.08 | 1.48 | 11.11 | -- | -- | 45.70 | 271.93 | -- | 2.37 | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 611.10m | -- | 46.60 | 0.8572 | -- | 12.91 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 619.85m | 0.00 | 6.61 | 0.9392 | -- | 53.22 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 628.68m | -- | 10.37 | 1.07 | -- | 38.71 | 4.56 | 4.56 | 1.22 | 44.33 | 0.0194 | -- | 4.96 | -- | 7.23 | -2.22 | 7.28 | -2.24 | -24.54 | -44.62 | 373.28 | -151.19 | -- | -- | 0.3029 | -- | 39.71 | 2.95 | -66.98 | 4.87 | -- | -17.83 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.64m | 70.54m | 631.07m | -- | 8.94 | 1.03 | -- | 27.87 | 0.4576 | 0.4576 | 0.1469 | 4.52 | 0.0313 | -- | 1.97 | -- | 10.35 | -- | 10.39 | -- | 66.99 | -- | 330.29 | -- | -- | -- | 0.00 | -- | 4.59 | -- | 41.19 | -- | -- | -- |
| Pimco Income Strategy Fund II | 78.09m | 70.02m | 631.34m | -- | 8.93 | 1.03 | -- | 8.08 | 0.8208 | 0.8208 | 0.906 | 7.57 | 0.0949 | -- | 6.98 | -- | 9.40 | 1.93 | 11.81 | 2.52 | 79.08 | 83.85 | 99.04 | 26.86 | -- | -- | 0.1793 | 439.22 | 25.17 | 6.70 | 125.25 | -9.80 | -- | -2.14 |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 639.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Enhanced Global Dividend Trust | -100.00bn | -100.00bn | 645.96m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| KKR Real Estate Finance Trust Inc | 663.71m | -31.85m | 655.71m | 0.00 | -- | 0.4749 | -- | 0.988 | -0.4593 | -0.4593 | 9.58 | 19.92 | 0.0877 | -- | 16.36 | -- | -0.1299 | 0.9298 | -0.1425 | 1.06 | 29.89 | 43.70 | -1.48 | 14.78 | -- | -- | 0.8078 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| abrdn Asia-Pacific Income Fund Inc | 70.61m | 76.64m | 656.39m | -- | 8.56 | 0.9366 | -- | 9.30 | 0.3094 | 0.3094 | 0.2851 | 2.83 | 0.0665 | -- | 3.30 | -- | 7.34 | -0.1124 | 7.41 | -0.1139 | 66.07 | 61.78 | 110.45 | -2.32 | -- | -- | 0.3175 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 658.90m | -- | -- | 0.9215 | -- | 12.13 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| Ares Acquisition Corporation II | 0.00 | 23.31m | 665.00m | -- | 25.56 | 1.31 | 104.01 | -- | 0.4163 | 0.4163 | 0.00 | 8.15 | 0.00 | -- | -- | -- | 8.75 | -- | 8.77 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| TPG RE Finance Trust Inc | 389.32m | -121.67m | 668.15m | -- | -- | 0.5961 | -- | 1.72 | -1.57 | -1.57 | 5.01 | 14.39 | 0.0845 | -- | 7.62 | -- | -2.33 | -0.1876 | -2.36 | -0.2131 | 92.37 | 89.82 | -27.55 | -3.11 | -- | 1.28 | 0.7033 | -- | 27.66 | 7.89 | -77.75 | -- | -- | -8.64 |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 672.30m | 200.00 | 7.92 | 0.9053 | -- | 3.65 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
Data as of Jun 07 2024. Currency figures normalised to PIMCO Income Strategy Fund II's reporting currency: US Dollar USD
9.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 1.48m | 1.88% |
| LPL Financial LLCas of 31 Mar 2024 | 1.16m | 1.48% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 1.02m | 1.30% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 848.19k | 1.08% |
| EverSource Wealth Advisors LLCas of 31 Mar 2024 | 724.46k | 0.92% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 696.23k | 0.89% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 553.88k | 0.70% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 31 Mar 2024 | 474.05k | 0.60% |
| PFG Investments LLCas of 31 Mar 2024 | 376.75k | 0.48% |
| Consolidated Portfolio Review Corp.as of 31 Mar 2024 | 376.75k | 0.48% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
