profit from every $100 of sales.
$0$100
PIMCO Income Strategy Fund II
$6.12+0.16% today
-18.8% in 1 year
1-year low $6.101-year high $7.54
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $6.55 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO Income Strategy Fund II sold, what it kept, and what it did with the cash.
Sales went from -$97.0 million in 2022 to $92.5 million in 2025, with $92.3 million of profit last year.
SalesProfit
PIMCO Income Strategy Fund II handed back more cash to shareholders than it generated last year.
$71M
Free cash flow 2025$29M
Bought back its own shares$3M
Paid as dividends$71M
Cash vs. debt$3M vs. $118M
PIMCO Income Strategy Fund II vs. similar companies
PIMCO Income Strategy Fund II grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO Income Strategy Fund II | 6.6× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads PIMCO Income Strategy Fund II's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -97 | 32 | 80 | 92 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -97 | 32 | 80 | 92 | |
| – | 0.31 | -0.05 | 0.00 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.3% | 98.7% | 99.5% | 99.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 901 | 780 | 764 | 828 |
| Cash | 1 | 1 | 0 | 3 |
| Total debt | 183 | 95 | 111 | 118 |
| Total liabilities | 232 | 115 | 153 | 159 |
| 669 | 665 | 612 | 669 | |
| – | 80 | 88 | 94 | |
| – | – | – | – | |
| -14.5% | 4.7% | 13.0% | 13.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 189 | 122 | 116 | 29 | |
| – | – | – | – | |
| 189 | 122 | 116 | 29 | |
| Dividends paid | 57 | 69 | 72 | 71 |
| – | 2 | 80 | 3 | |
| – | – | – | – |
Valuation
- 6.6×
- –
- –
- 1.0×
- 6.5×
- 20.6×
- –
- 4.8%
- 15.3%
- 12.2%
Profitability
- 100.0%
- 92.5%
- 99.8%
- 0.0%
- 8.4%
- 5.5%
- 13.4%
- 9.8%
- 8.4%
- –
Growth
- +70.2%
- –
- −74.8%
- −2.1%
- +5.6%
Financial health
- 0.0×
- 0.31
- 22.9%
- 42.9×
- 0.74
- 0.74
- 0.09
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 34%of 754
Top 3%of 605
Top 13%of 883
Top 5%of 880
Top 48%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Sep 8, 2025 | 0.31 | – | – |
| Mar 5, 2025 | 0.69 | – | – |
| Sep 4, 2024 | 0.20 | – | – |
| Mar 4, 2024 | 1.00 | – | – |
| Jun 30, 2023 | 0.96 | – | – |
| Dec 31, 2022 | 1.00 | – | – |
| Jan 31, 2022 | -0.08 | – | – |
| Jul 31, 2021 | 0.48 | – | – |
12.2%of the share price, paid each year
On $1,000 invested$122a year at today's yield, before tax
−2.1%2020 to 2025
Raised–not every year
Paid per share, each year
$1.03 in 2015 → $0.86 in 2025
How safe it looks
76.6% of its profit
Room to growStretchedMore than it earns: 241.1%
News
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about PIMCO Income Strategy Fund II
Is PIMCO Income Strategy Fund II a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO Income Strategy Fund II AI analysis
What does PIMCO Income Strategy Fund II do?
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It is in Asset Management - Income.
Does PIMCO Income Strategy Fund II pay a dividend?
Yes. At today's price the dividend is 12.2% a year, about 77% of its yearly profit. In 2025 it paid out $70.7 million in dividends.
Is PIMCO Income Strategy Fund II stock halal?
No. PIMCO Income Strategy Fund II does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has PIMCO Income Strategy Fund II stock done over the past year?
Down 18.8% over the past twelve months, to $6.12. It traded between $6.10 and $7.54 and is 18.8% below its high.
Who are PIMCO Income Strategy Fund II's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with PIMCO Income Strategy Fund II's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.