NYSE: PFN - PIMCO Income Strategy Fund II

Yield per half year: -4.12%
Dividend yield: +11.59%
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 Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % -160.12 -160.12 -160.12 -160.12 -1.19 -160.1200 0.00
ROCE, % 0 0 4.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Чистая рентаб, % -157.79 -1.19
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.23 3.60
P/BV
1.04 0.00
P/S
18.43 0.00
P/FCF
0 0 0 0 2241.22
E/P
-0.1803 -0.1803 -0.1803 -0.1803 -0.31 -0.1803 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.36
EV/FCF
0 0 0 1693.98
Debt/EBITDA
0 0 0 0 2.25
Netdebt/Ebitda
0 0 0 0 1.80
Debt/Ratio
0 0 0 0 0.33
Debt/Equity
0 0 0 0 2.32
Debt/Net Income
-1.35 -1.35 -1.35 -1.35 -0.29 -1.3500 0.00
PEG
0 0
Бета
0.7345 0.158 0.2339 0.2339 1.18 0.3755 -31.71
Индекс Альтмана
0 0 0 0 0.84


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.9528 1.02 0.96 0.96 0.9272 0.864 0.8616 0.8616 0.0718 0.8616 0.7172 -40.05
Див доход, ао, %
9.88 9.64 9.17 5.69 5.58 11.4 11.69 11.37 11.4 11.59 3.24 10.29 15.36
Дивиденды / прибыль, %
233.54 48.48


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