PIMCO Income Strategy Fund II (PFN) Stock Price & Analysis
PIMCO Income Strategy Fund II (PFN) closed at USD 6.13 on Friday, October 23, 2026, down 0.97% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.19; the Oct 23, 2026 session ranged USD 6.13–6.18 on volume of 433,181 shares. Market capitalization is $605.76M, with a 52-week range of USD 6.1–7.59 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 09:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PFN.md
Key facts (PFN)
- Analysts: None.
- Total return with dividends: 1Y -7.1% vs S&P 500 +13.4%; 5Y +8.4% vs S&P 500 +76.9%.
Analysts (PFN)
Consensus None.
Total return (dividends reinvested) (PFN)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -7.1% | +8.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -7.2% | +1.6% |
| Volatility (annualized) | 12.2% | 15.3% |
| Max drawdown | -11.8% (Aug 2026→Sep 2026) | -25.7% (Oct 2021→Oct 2022) |
PFN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Apr 2011) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Jul 2011) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 09:20 UTC)
| Price | USD 6.13 |
|---|---|
| Change | ▼ 0.97% (down) |
| Previous Close | USD 6.19 |
| Open | USD 6.19 |
| Day Range | USD 6.13 – 6.18 |
| 52-Week Range | USD 6.1 – 7.59 |
| Volume | 433,181 shares |
| Market Cap | $605.76M |
| Exchange | NYQ |
Technical Analysis (PFN)
Nexqual's technical model rates PFN "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 09:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.58 (neutral) |
| vs SMA50 | Below (USD 6.54) |
| MACD | -0.1 (negative) |
Analyst Ratings (PFN)
Wall Street analysts rate PFN "None", per Nexqual as of October 24, 2026 at 09:20 UTC.
| Consensus Rating | None |
|---|
Earnings (PFN)
Source: Nexqual, October 24, 2026 at 09:20 UTC.
Financials & Fundamentals (PFN)
| Total Revenue | $88.52M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +14.00% |
| Gross Margin | +100.00% |
| Operating Margin | +91.35% |
| Profit Margin | +75.29% |
| ROE | +9.84% |
| Debt / Equity | 0.4 |
| Current Ratio | 0.26 |
| Total Cash | $3.56M |
| Total Debt | $275.73M |
Source: Nexqual, October 24, 2026 at 09:20 UTC.
Financial Health Score (PFN)
Nexqual rates PIMCO Income Strategy Fund II's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 09:20 UTC.
| Growth | Solid — Revenue +14% YoY (latest Q) |
|---|---|
| Profitability | Strong — Operating margin 91% |
| Balance Sheet | Mixed — $4M cash vs $276M debt |
| Cash Flow | Weak — Operating cash flow -$107M (TTM) |
| Efficiency | Mixed — ROE 10%, ROA 5.5% |
Ownership (PFN)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +18.01% |
| Shares Outstanding | 98.82M |
Source: Nexqual, October 24, 2026 at 09:20 UTC.
Leadership (PFN)
PIMCO Income Strategy Fund II is led by Craig Allen Dawson, Managing Director and Head of Strategic Business Management, per Nexqual as of October 24, 2026 at 09:20 UTC.
| Managing Director and Head of Strategic Business Management | Craig Allen Dawson |
|---|
Major Backers & Investors (PFN)
Notable institutional backers of PIMCO Income Strategy Fund II include Guggenheim Capital, LLC, LPL Financial LLC, Ameriprise Financial, Inc., according to Nexqual as of October 24, 2026 at 09:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Guggenheim Capital, LLC | 1.33% |
| LPL Financial LLC | 1.18% |
| Ameriprise Financial, Inc. | 1.15% |
| RiverNorth Capital Management, LLC | 0.83% |
| Cohen & Steers Inc. | 0.82% |
| Morgan Stanley | 0.78% |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 0.78% |
| Invesco | 0.75% |
Source: Nexqual, October 24, 2026 at 09:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.33 | ▼ 2.43% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.6 | ▲ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 383.42 | ▼ 3.06% |
| SEIC | SEI Investments Company | USD 102.3 | ▼ 2.11% |
| IVZ | Invesco Ltd | USD 28.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 09:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt