Stock PFN PIMCO INCOME STRATEGY FUND II
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Financials PIMCO Income Strategy Fund II

Equities

PFN

US72201J1043

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 03/05/2024 BST 		5-day change 1st Jan Change
7.43 USD +0.68% Intraday chart for PIMCO Income Strategy Fund II +2.91% +2.77%
03-05 PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 623.7 654.4 609.7 841.4 623.1 567.3
Enterprise Value (EV) 1 678.3 780.3 770.2 1,164 798.1 659.6
P/E ratio 15 x 13.2 x -17.8 x 6.35 x - 24.4 x
Yield 9.17% 9.08% 11% 8.74% 11% 12%
Capitalization / Revenue 11.2 x 10.8 x 8.88 x 12.2 x 9.27 x 7.36 x
EV / Revenue 12.2 x 12.8 x 11.2 x 16.9 x 11.9 x 8.55 x
EV / EBITDA - - - - - -
EV / FCF - - 8,075,537 x 52,193,152 x - 10,013,380 x
FCF Yield - - 0% 0% - 0%
Price to Book 1.04 x 1.07 x 1.02 x 1.17 x 1.07 x 1.05 x
Nbr of stocks (in thousands) 59,567 61,913 70,003 76,626 78,677 78,677
Reference price 2 10.47 10.57 8.710 10.98 7.920 7.210
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 55.78 60.84 68.69 68.76 67.22 77.13
EBITDA - - - - - -
EBIT 1 49.18 54.18 61.64 60 58.43 70.18
Operating Margin 88.17% 89.05% 89.75% 87.27% 86.92% 91%
Earnings before Tax (EBT) 1 44.25 54.52 -32.55 134.3 -106.1 31.51
Net income 1 44.25 54.52 -32.55 134.3 -106.1 31.51
Net margin 79.34% 89.6% -47.39% 195.27% -157.79% 40.86%
EPS 2 0.6988 0.8027 -0.4887 1.729 - 0.2953
Free Cash Flow - - 95.38 22.31 - 65.87
FCF margin - - 138.86% 32.44% - 85.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 16.61% - 209.01%
Dividend per Share 2 0.9600 0.9600 0.9600 0.9600 0.8705 0.8616
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 54.7 126 161 323 175 92.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 95.4 22.3 - 65.9
ROE (net income / shareholders' equity) 6.33% 7.71% -4.6% 17.8% - 4.72%
ROA (Net income/ Total Assets) 3.9% 4.09% 4.26% 3.51% - 5.22%
Assets 1 1,134 1,332 -763.6 3,820 - 603.9
Book Value Per Share 2 10.10 9.910 8.530 9.420 7.380 6.850
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0200 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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