PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $674,290 | $612,155 | $608,012 | $581,416 |
| - Cash | $2,614 | $162 | $1,081 | $2,880 |
| + Debt | $117,808 | $110,777 | $95,484 | $183,252 |
| Enterprise Value | $789,484 | $722,770 | $702,415 | $761,788 |
| Revenue | $97,212 | $79,941 | $58,478 | $67,221 |
| % Growth | 21.6% | 36.7% | -13% | – |
| Gross Profit | $92,481 | $79,941 | $51,537 | -$96,977 |
| % Margin | 95.1% | 100% | 88.1% | -144.3% |
| EBITDA | $92,269 | $91,619 | $31,514 | -$105,022 |
| % Margin | 94.9% | 114.6% | 53.9% | -156.2% |
| Net Income | $92,269 | $79,553 | $31,514 | -$97,229 |
| % 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 | $29,328 | $116,356 | $122,175 | $189,266 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $29,328 | $116,356 | $122,175 | $189,266 |