PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $721,067 | $673,718 | $651,562 | $611,271 |
| - Cash | $2,614 | $2,358 | $162 | $1,459 |
| + Debt | $117,808 | $78,912 | $110,777 | $140,308 |
| Enterprise Value | $836,261 | $750,272 | $762,177 | $750,120 |
| Revenue | $40,434 | $43,901 | $38,109 | -$6,070 |
| % Growth | -7.9% | 15.2% | 727.8% | – |
| Gross Profit | $40,434 | $43,901 | $38,109 | -$9,398 |
| % Margin | 100% | 100% | 100% | 154.8% |
| EBITDA | $0 | $0 | -$9,775 | $101,394 |
| % Margin | 0% | 0% | -25.7% | -1,670.4% |
| Net Income | $29,758 | $62,398 | $18,526 | $84,781 |
| % 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 | -$23,684 | $53,012 | $78,017 | $25,486 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$23,684 | $53,012 | $78,017 | $25,486 |