PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $97,212 | $79,941 | $58,478 | $67,221 |
| % Growth | 21.6% | 36.7% | -13% | – |
| Cost of Goods Sold | $4,731 | $0 | $6,941 | $1,543 |
| Gross Profit | $92,481 | $79,941 | $51,537 | -$96,977 |
| % Margin | 95.1% | 100% | 88.1% | -144.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $103 | $86 | $225 | $195 |
| SG&A Expenses | $103 | $86 | $225 | $195 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $109 | $302 | $6,716 | $8,594 |
| Operating Expenses | $212 | $388 | $6,941 | $8,789 |
| Operating Income | $92,269 | $79,553 | $41,317 | $58,431 |
| % Margin | 94.9% | 99.5% | 70.7% | 86.9% |
| Other Income/Exp. Net | $0 | $0 | -$9,803 | -$164,499 |
| Pre-Tax Income | $92,269 | $79,553 | $31,514 | -$106,068 |
| Tax Expense | $0 | $0 | $0 | $58,431 |
| Net Income | $92,269 | $79,553 | $31,514 | -$97,229 |
| % 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 | 91,244 | 85,377 | 84,329 | 73,411 |
| Weighted Avg Shares Out Dil | 91,244 | 85,377 | 84,329 | 73,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,524 | $73,726 | $76,457 | $60,414 |
| Interest Expense | $4,731 | $11,492 | $7,918 | $1,543 |
| Depreciation & Amortization | -$78,024 | -$574 | -$70,185 | -$58,431 |
| EBITDA | $92,269 | $91,619 | $31,514 | -$105,022 |
| % Margin | 94.9% | 114.6% | 53.9% | -156.2% |