PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $40 | $44 | $38 | -$6 |
| % Growth | -7.9% | 15.2% | 727.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $3 |
| Gross Profit | $40 | $44 | $38 | -$9 |
| % Margin | 100% | 100% | 100% | 154.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $37 | $41 | $25 | $35 |
| % Margin | 92.4% | 92.6% | 65.7% | -580.7% |
| Other Income/Exp. Net | -$8 | $22 | -$5 | $0 |
| Pre-Tax Income | $30 | $62 | $19 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $30 | $62 | $19 | $85 |
| % Margin | 73.6% | 142.1% | 48.6% | -1,396.7% |
| EPS | 0.3 | 0.69 | 0.2 | 0.67 |
| % Growth | -56.5% | 245% | -70.1% | – |
| EPS Diluted | 0.3 | 0.69 | 0.2 | 0.67 |
| Weighted Avg Shares Out | 98 | 90 | 91 | 85 |
| Weighted Avg Shares Out Dil | 98 | 90 | 91 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $0 |
| Interest Expense | $0 | $2 | $6 | $5 |
| Depreciation & Amortization | -$37 | -$41 | -$35 | $34 |
| EBITDA | $0 | $0 | -$10 | $101 |
| % Margin | 0% | 0% | -25.7% | -1,670.4% |