PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $97 | $80 | $58 | $67 |
| % Growth | 21.6% | 36.7% | -13% | – |
| Cost of Goods Sold | $5 | $0 | $7 | $2 |
| Gross Profit | $92 | $80 | $52 | -$97 |
| % Margin | 95.1% | 100% | 88.1% | -144.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $7 | $9 |
| Operating Expenses | $0 | $0 | $7 | $9 |
| Operating Income | $92 | $80 | $41 | $58 |
| % Margin | 94.9% | 99.5% | 70.7% | 86.9% |
| Other Income/Exp. Net | $0 | $0 | -$10 | -$164 |
| Pre-Tax Income | $92 | $80 | $32 | -$106 |
| Tax Expense | $0 | $0 | $0 | $58 |
| Net Income | $92 | $80 | $32 | -$97 |
| % Margin | 94.9% | 99.5% | 53.9% | -144.6% |
| EPS | 1.01 | 0.88 | 0.3 | -1.36 |
| % Growth | 14.8% | 193.3% | 122.1% | – |
| EPS Diluted | 1.01 | 0.88 | 0.3 | -1.36 |
| Weighted Avg Shares Out | 91 | 85 | 84 | 73 |
| Weighted Avg Shares Out Dil | 91 | 85 | 84 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $74 | $76 | $60 |
| Interest Expense | $5 | $11 | $8 | $2 |
| Depreciation & Amortization | -$78 | -$1 | -$70 | -$58 |
| EBITDA | $92 | $92 | $32 | -$105 |
| % Margin | 94.9% | 114.6% | 53.9% | -156.2% |