PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $674 | $612 | $608 | $581 |
| - Cash | $3 | $0 | $1 | $3 |
| + Debt | $118 | $111 | $95 | $183 |
| Enterprise Value | $789 | $723 | $702 | $762 |
| Revenue | $97 | $80 | $58 | $67 |
| % Growth | 21.6% | 36.7% | -13% | – |
| Gross Profit | $92 | $80 | $52 | -$97 |
| % Margin | 95.1% | 100% | 88.1% | -144.3% |
| EBITDA | $92 | $92 | $32 | -$105 |
| % Margin | 94.9% | 114.6% | 53.9% | -156.2% |
| Net Income | $92 | $80 | $32 | -$97 |
| % Margin | 94.9% | 99.5% | 53.9% | -144.6% |
| EPS Diluted | 1.01 | 0.88 | 0.3 | -1.36 |
| % Growth | 14.8% | 193.3% | 122.1% | – |
| Operating Cash Flow | $29 | $116 | $122 | $189 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $29 | $116 | $122 | $189 |