PFN
Pimco Income Strategy Fund Ii·NYSE
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PFN fundamentals
During H1 2026, Pimco Income Strategy Fund Ii (PFN) reported revenue of 42.43M, a YoY change of -3.36%. Net income was 49.86M, a YoY change of -20.23%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Aug 1, 2017 | Aug 1, 2018 | Aug 1, 2018 | Aug 1, 2019 | Aug 1, 2019 | Aug 1, 2020 | Aug 1, 2020 | Aug 1, 2021 | Jul 1, 2022 | Jul 1, 2022 | Jul 1, 2023 | Jul 1, 2023 | Jul 1, 2024 | Jul 1, 2024 | Jul 1, 2025 | -- |
End Date | Jul 31, 2018 | Jan 31, 2019 | Jul 31, 2019 | Jan 31, 2020 | Jul 31, 2020 | Jan 31, 2021 | Jul 31, 2021 | Jan 31, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | -- |
Revenue | 55.78M -- | 31.96M -- | 60.84M +9.08% | 35.24M +10.28% | 68.69M +12.89% | 34.09M -3.28% | 68.76M +0.10% | 32.26M -5.37% | 37.61M +16.60% | 77.13M -- | 38.58M +2.57% | 76.69M -0.57% | 43.90M +13.80% | 84.33M +9.97% | 42.43M -3.36% | 82.86M -- |
Operating Expenses | 6.63M -- | 3.25M -- | 6.69M +0.84% | 3.69M +13.60% | 7.11M +6.29% | 4.14M +12.30% | 8.76M +23.21% | 4.70M +13.27% | 3.63M -22.68% | 7.13M -- | 3.33M -8.29% | 6.62M -7.08% | 3.26M -1.98% | 6.34M -4.20% | 3.59M +10.11% | 6.67M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | 3.57M -- | 6.81M -- | 4.01M +12.40% | 8.50M +24.93% | 4.55M +13.40% | 3.54M -22.16% | 6.71M -- | 3.11M -12.30% | 6.24M -7.15% | 3.11M -0.03% | 6.13M -1.64% | 3.57M +14.81% | 6.59M -- |
Other Operating Expenses | 6.63M -- | 3.25M -- | 6.69M +0.84% | 119.00K -96.34% | 306.00K -95.43% | 130.00K +9.24% | 260.00K -15.03% | 142.00K +9.23% | 86.00K -39.44% | 413.00K -- | 221.00K +156.98% | 388.00K -6.05% | 156.00K -29.41% | 212.00K -45.36% | 26.00K -83.33% | 82.00K -- |
Operating Income | 49.14M -- | 28.71M -- | 54.15M +10.20% | 26.47M -7.81% | -32.55M -160.10% | 98.45M +271.99% | 134.26M +512.52% | -5.83M -105.92% | 13.98M +339.89% | 31.51M -- | 59.82M +327.78% | 79.55M +152.44% | 62.51M +4.50% | 92.27M +15.98% | 49.86M -20.23% | 79.62M -- |
Non-Operating Income (Loss) | -1.89M -- | -1.41M -- | -3.20M -69.17% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | 54.22M -- | 8.86M -- | 101.47M +87.16% | 102.44M +1056.36% | -88.99M -187.70% | -30.75M +65.45% | -10.67M -- | 75.56M +345.77% | 67.61M +733.72% | 9.87M -86.94% | 14.63M -78.36% | 20.39M +106.69% | 25.16M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -1.38M -- | -405.00K -- | -557.00K +59.58% | -1.68M -314.07% | 1.32M +337.52% | -384.00K -129.02% | -1.25M -- | -924.00K -140.63% | -871.00K +30.26% | -258.00K +72.08% | -664.00K +23.77% | -323.00K -25.19% | -729.00K -- |
Net Interest Expense | 1.89M -- | 1.41M -- | 3.20M +69.17% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 1.89M -- | 1.41M -- | 3.20M +69.17% | 1.96M +39.45% | 2.91M -9.00% | 939.00K -52.14% | 1.67M -42.77% | 666.00K -29.07% | 3.62M +443.99% | 7.92M -- | 5.42M +49.68% | 11.49M +45.14% | 2.78M -48.72% | 4.73M -58.83% | 3.37M +21.32% | 5.32M -- |
Interest Income | -- -- | -- -- | -- -- | 35.24M -- | 68.69M -- | 34.09M -3.28% | 68.76M +0.10% | 32.26M -5.37% | 37.61M +16.60% | 77.06M -- | 38.43M +2.17% | 76.54M -0.68% | 43.90M +14.25% | 84.33M +10.19% | 42.43M -3.36% | 82.86M -- |
Pretax Income From Continuing Operations | 47.25M -- | 27.30M -- | 50.95M +7.84% | 29.59M +8.38% | 58.66M +15.13% | 29.00M -1.98% | 58.33M -0.57% | 26.89M -7.27% | 30.36M +12.88% | 62.08M -- | 29.83M -1.75% | 58.57M -5.65% | 37.86M +26.92% | 73.26M +25.07% | 35.46M -6.33% | 70.86M -- |
Other Items Before Net Income | -3.00M -- | -21.63M -- | 3.56M +218.80% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 44.25M -- | 5.67M -- | 54.52M +23.20% | 26.47M +366.53% | -32.55M -159.70% | 98.45M +271.99% | 134.26M +512.52% | -5.83M -105.92% | 13.98M +339.89% | 31.51M -- | 59.82M +327.78% | 79.55M +152.44% | 62.51M +4.50% | 92.27M +15.98% | 49.86M -20.23% | 79.62M -- |
Net Income Attributable to Owners of the Company | 44.25M -- | 5.67M -- | 54.52M +23.20% | 26.47M +366.53% | -32.55M -159.70% | 98.45M +271.99% | 134.26M +512.52% | -5.83M -105.92% | 13.98M +339.89% | 31.51M -- | 59.82M +327.78% | 79.55M +152.44% | 62.51M +4.50% | 92.27M +15.98% | 49.86M -20.23% | 79.62M -- |
Preferred Stock Dividends | 2.54M -- | 1.60M -- | 3.27M +28.66% | 1.36M -14.59% | 2.18M -33.29% | 699.00K -48.75% | 1.39M -36.33% | 697.00K -0.29% | 2.50M +258.25% | 6.61M -- | 3.21M +28.59% | 4.42M -33.14% | 113.00K -96.48% | 113.00K -97.44% | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 41.71M -- | 4.08M -- | 51.25M +22.87% | 25.10M +515.85% | -34.73M -167.76% | 97.75M +289.42% | 132.87M +482.62% | -6.53M -106.68% | 11.49M +276.00% | 24.90M -- | 56.61M +392.83% | 75.13M +201.71% | 62.40M +10.23% | 92.16M +22.66% | 49.86M -20.09% | 79.62M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.86 -- | 0.69 -- | 0.99 +15.12% | 0.53 -23.19% | 0.83 -- |
You can ask Aime
Did Pimco Income Strategy Fund Ii beat or miss consensus estimates last quarter?What is Pimco Income Strategy Fund Ii's gross profit margin?What factors drove the changes in Pimco Income Strategy Fund Ii's revenue and profit?What is Pimco Income Strategy Fund Ii's latest dividend and current dividend yield?What does Pimco Income Strategy Fund Ii do and what are its main business segments?What were the key takeaways from Pimco Income Strategy Fund Ii's earnings call?What were the key takeaways from Pimco Income Strategy Fund Ii’s earnings call?What guidance did Pimco Income Strategy Fund Ii's management provide for the next earnings period?
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