Pimco Income Strategy Fund II

Pimco Income Strategy Fund II

PFN - Insider Information

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Market Cap$613.29M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Pimco Income Strategy Fund IIPimco Income Strategy Fund II9.113.85%23%6.30.4
$7.50

Current Fair Value

18.3% upside

Undervalued by 18.3% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$613.29 Million
Enterprise Value$884.92 Million
Annual dividend$0.86
Dividend yield13.85%
Earnings per Share$0.69
Beta0.55
Outstanding Shares98,711,764

Return

Return on Equity23.16%ROE
Return on Assets15.83%
Return on Invested Capital14.30%

Valuation & Multiples

P/E Ratio9.15P/E Ratio
PEG-20.98PEG
Price to Sales6.34Price to Sales
Price to Book Ratio1.06Price to Book Ratio
Enterprise Value to Revenue5.02
Enterprise Value to EBIT6.38
Enterprise Value to Net Income5
Total Debt to Enterprise0.31
Debt to Equity0.4Debt to Equity

Revenue Sources

No data

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.04%▼ 12.77%
Total Invested$12.58M▼ 87.81%
Investors Holding35▼ 85.00%

About Pimco Income Strategy Fund II

Pimco Income Strategy Fund II Insider Information FAQ

Stockcircle tracks 1 top investor with a current 13F position in Pimco Income Strategy Fund II. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.