Pimco Income Strategy Fund II Net Tangible Assets

Pimco Income Strategy Fund II (PFN) currently reports a net tangible assets of $700M as of December 2025. That compares with $660M in the prior-year period — up 7.2% year over year. Use the charts on this page to explore Pimco Income Strategy Fund II's net tangible assets history and peer comparisons.

Pimco Income Strategy Fund II's net tangible assets increased from $660M to $700M — a 7.2% year-over-year increase (period ending December 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Pimco Income Strategy Fund II reported $700M in net tangible assets as of December 2025. That compares with $660M in the prior-year period — up 7.2% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $700M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Pimco Income Strategy Fund II, and consider following PFN for alerts when major investors trade the stock.