PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $40,434 | $43,901 | $38,109 | -$6,070 |
| % Growth | -7.9% | 15.2% | 727.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $3,328 |
| Gross Profit | $40,434 | $43,901 | $38,109 | -$9,398 |
| % Margin | 100% | 100% | 100% | 154.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,073 | $3,238 | $3,283 | $3,328 |
| SG&A Expenses | $3,073 | $3,238 | $3,283 | $3,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,073 | $3,238 | $3,283 | $3,328 |
| Operating Income | $37,361 | $40,663 | $25,051 | $35,251 |
| % Margin | 92.4% | 92.6% | 65.7% | -580.7% |
| Other Income/Exp. Net | -$7,603 | $21,735 | -$5,315 | $0 |
| Pre-Tax Income | $29,758 | $62,398 | $18,526 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $29,758 | $62,398 | $18,526 | $84,781 |
| % 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 | 97,573 | 90,432 | 90,873 | 84,781 |
| Weighted Avg Shares Out Dil | 97,573 | 90,432 | 90,873 | 84,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,413 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,820 | $6,069 | $5,423 |
| Depreciation & Amortization | -$37,361 | -$40,663 | -$34,826 | $34,252 |
| EBITDA | $0 | $0 | -$9,775 | $101,394 |
| % Margin | 0% | 0% | -25.7% | -1,670.4% |