PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $721 | $674 | $652 | $611 |
| - Cash | $3 | $2 | $0 | $1 |
| + Debt | $118 | $79 | $111 | $140 |
| Enterprise Value | $836 | $750 | $762 | $750 |
| Revenue | $40 | $44 | $38 | -$6 |
| % Growth | -7.9% | 15.2% | 727.8% | – |
| Gross Profit | $40 | $44 | $38 | -$9 |
| % Margin | 100% | 100% | 100% | 154.8% |
| EBITDA | $0 | $0 | -$10 | $101 |
| % Margin | 0% | 0% | -25.7% | -1,670.4% |
| Net Income | $30 | $62 | $19 | $85 |
| % Margin | 73.6% | 142.1% | 48.6% | -1,396.7% |
| EPS Diluted | 0.3 | 0.69 | 0.2 | 0.67 |
| % Growth | -56.5% | 245% | -70.1% | – |
| Operating Cash Flow | -$24 | $53 | $78 | $25 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$24 | $53 | $78 | $25 |