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About the company
PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)82.01m
- Net income in USD80.92m
- Incorporated2004
- Employees--
- LocationPIMCO Income Strategy Fund II1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
Peer analysis
- Key Information
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- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 651.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
BlackRock Enhanced Global Dividend Trust | 17.92m | 62.40m | 651.80m | -- | 10.91 | 0.9486 | -- | 36.36 | 1.05 | 1.05 | 0.3065 | 12.05 | 0.0247 | -- | 10.82 | -- | 8.61 | 5.52 | 8.63 | 5.53 | 56.56 | 61.48 | 348.12 | 212.14 | -- | -- | 0.00 | 112.45 | -10.89 | -8.60 | -35.66 | -13.76 | -- | 0.5158 |
Virtus Equity & Convertible Income Fund | 13.39m | 130.32m | 660.03m | 0.00 | 5.06 | 0.8981 | -- | 49.28 | 4.70 | 4.70 | 0.4834 | 26.52 | 0.019 | -- | 3.61 | -- | 18.48 | 10.71 | 18.69 | 10.81 | 42.16 | 23.81 | 973.05 | 755.97 | -- | -- | 0.00 | 88.67 | 14.98 | 2.46 | 39.01 | 3.93 | -- | 5.64 |
abrdn Asia-Pacific Income Fund Inc | 65.32m | 111.62m | 665.06m | -- | 5.96 | 0.9102 | -- | 10.18 | 2.70 | 2.70 | 1.58 | 17.70 | 0.0591 | -- | 2.99 | -- | 10.12 | -0.8861 | 10.23 | -0.8961 | 63.40 | 62.56 | 171.42 | -17.27 | -- | -- | 0.3683 | -- | -7.49 | -3.44 | 45.63 | -7.21 | -- | -2.13 |
BlackRock TCP Capital Corp | 259.60m | -47.30m | 671.80m | -- | -- | 0.8602 | -- | 2.59 | -0.5523 | -0.5523 | 3.04 | 9.18 | 0.1241 | -- | 181.34 | -- | -2.26 | 1.94 | -2.28 | 1.98 | 60.94 | 62.27 | -18.22 | 17.35 | -- | 0.7444 | 0.5845 | 252.34 | 23.94 | 5.86 | -264.10 | -- | -- | -1.14 |
PIMCO Access Income Fund | 104.82m | 102.29m | 678.60m | -- | 6.53 | 0.9841 | -- | 6.47 | 2.31 | 2.31 | 2.37 | 15.33 | 0.0898 | -- | 3.96 | -- | 8.77 | -- | 15.34 | -- | 57.50 | -- | 97.58 | -- | -- | -- | 0.3869 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
Pimco Income Strategy Fund II | 82.01m | 80.92m | 694.57m | -- | 8.36 | 1.03 | -- | 8.47 | 0.8898 | 0.8898 | 0.902 | 7.20 | 0.1023 | -- | 3.63 | -- | 10.26 | 2.49 | 12.65 | 3.27 | 81.32 | 82.23 | 100.29 | 32.75 | -- | -- | 0.1067 | 344.69 | -0.5679 | 4.74 | 201.71 | 7.95 | -- | -3.51 |
Oppenheimer Holdings Inc | 1.45bn | 76.16m | 695.63m | 2.97k | 9.79 | 0.7975 | 6.13 | 0.4807 | 6.75 | 6.75 | 128.30 | 82.87 | 0.4241 | -- | 0.952 | 486,121.30 | 2.23 | 2.91 | 8.12 | 9.13 | 97.96 | 98.07 | 5.26 | 6.51 | -- | 2.23 | 0.6329 | 14.03 | 14.71 | 6.75 | 137.11 | 6.21 | -12.48 | 7.49 |
Blackrock Muniyield Quality Fund III Inc | 58.91m | 11.64m | 697.24m | -- | 59.91 | 0.8604 | -- | 11.84 | 0.1751 | 0.1751 | 0.8863 | 17.55 | 0.0436 | -- | 3.37 | -- | 0.8621 | 0.4576 | 0.8757 | 0.4597 | 55.35 | 65.55 | 19.76 | 12.05 | -- | 1.57 | 0.1232 | 557.29 | 0.7939 | -1.27 | 1,600.43 | -17.01 | -- | 0.1992 |
GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 21.54m | 38.19m | 698.71m | -- | 18.17 | 1.16 | -- | 32.44 | 0.2471 | 0.2471 | 0.1384 | 4.37 | 0.0305 | -- | 3.65 | -- | 5.96 | 6.54 | 5.97 | 6.62 | 64.21 | 63.33 | 195.64 | 235.11 | -- | -- | 0.0034 | 135.80 | -4.88 | 13.68 | -45.86 | -17.99 | -- | -9.71 |
Ares Acquisition Corporation II | 0.00 | 22.59m | 702.73m | -- | 31.44 | 1.34 | 31.11 | -- | 0.3614 | 0.3614 | 0.00 | 8.51 | 0.00 | -- | -- | -- | 4.15 | -- | 4.16 | -- | -- | -- | -- | -- | -- | -- | 0.0093 | -- | -- | -- | 53.62 | -- | -- | -- |
Nuveen Select Tax-Free Income Portfolio | 32.96m | 9.54m | 708.36m | -- | 67.10 | 0.978 | -- | 21.49 | 0.2076 | 0.2076 | 0.6482 | 14.24 | 0.0449 | -- | 6.31 | -- | 1.30 | 0.5199 | 1.31 | 0.5235 | 94.84 | 94.74 | 28.96 | 13.17 | -- | 1.44 | 0.0352 | 705.87 | 9.22 | 26.32 | -69.60 | -6.60 | -- | 2.48 |
John Hancock Financial Opprts Fund | 25.37m | 140.94m | 716.12m | -- | 5.10 | 1.03 | -- | 28.22 | 7.11 | 7.11 | 1.28 | 35.11 | 0.0327 | -- | 14.61 | -- | 18.15 | 5.48 | 18.17 | 5.48 | 37.42 | 46.55 | 555.47 | 185.03 | -- | -- | 0.1578 | 110.44 | 5.52 | 2.56 | 1,531.91 | -4.54 | -- | 3.40 |
NYLI CBRE Globl Infrstr Megtrnds Trm Fnd | 100.95m | 100.99m | 733.87m | -- | 7.27 | 0.9283 | -- | 7.27 | 1.94 | 1.94 | 1.94 | 15.19 | 0.0967 | -- | 106.13 | -- | 9.68 | -- | 12.96 | -- | 72.87 | -- | 100.04 | -- | -- | -- | 0.2353 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 734.37m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Brookfield Real Assets Income Fund Inc | 74.79m | 64.39m | 734.89m | -- | 11.41 | 0.9056 | -- | 9.83 | 1.17 | 1.17 | 1.35 | 14.69 | 0.0715 | -- | 6.09 | -- | 6.16 | 1.55 | 6.49 | 1.63 | 69.63 | 67.85 | 86.10 | 28.60 | -- | -- | 0.2396 | 589.77 | 8.66 | 3.94 | -21.29 | -12.93 | -- | -9.89 |
Holder | Shares | % Held |
---|---|---|
RiverNorth Capital Management LLCas of 31 Mar 2025 | 2.70m | 3.43% |
Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 1.79m | 2.27% |
LPL Financial LLCas of 31 Mar 2025 | 1.33m | 1.70% |
EverSource Wealth Advisors LLCas of 31 Mar 2025 | 1.00m | 1.27% |
Cohen & Steers Capital Management, Inc.as of 31 Mar 2025 | 806.23k | 1.03% |
Columbia Management Investment Advisers LLCas of 31 Mar 2025 | 681.75k | 0.87% |
Invesco Capital Management LLCas of 31 Mar 2025 | 643.26k | 0.82% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 441.11k | 0.56% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 387.34k | 0.49% |
Consolidated Portfolio Review Corp.as of 31 Mar 2025 | 368.37k | 0.47% |