NYSE: PFN - PIMCO Income Strategy Fund II

Yield per half year: -0.9211%
Dividend yield: +11.66%
Sector: Нефтегаз

Reporting PIMCO Income Strategy Fund II

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.5967
Выручка, млрд $
0.0672
Чистая прибыль, млрд $
-0.1076


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.0046
Долг, млрд $
0.145


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.39
Цена акции ао 10.33 10.37 10.41 9.15 10.35 7.07 7.23 7.45 7.53 7.53 7.93 -6.16


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % -160.12 -160.12 -160.12 -160.12 -3.31 -160.1200 0.00
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % -157.79 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.23 6.36
P/BV
1.04 0.52
P/S
18.43 0.28
P/FCF
0 0 0 0 1355.02
E/P
-0.1803 -0.1803 -0.1803 -0.1803 0.00 -0.1803 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
-1.35 -1.35 -1.35 -1.35 1.27 -1.3500 0.00
Бета
0.7345 0.158 0.3458 0.3458 1.47 0.4128 -22.21
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.9528 0.9528 1.02 0.96 0.96 0.9272 0.864 0.8616 0.9334 0.9334 0.9092 -0.56
Див доход, ао, %
11.95 9.88 9.64 9.17 5.69 5.58 11.4 11.69 12.31 11.66 3.29 9.33 16.69
Дивиденды / прибыль, %
233.54 48.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe