PFN
Income statement / Annual
Last year (2026), Pimco Income Strategy Fund II's total revenue was $88.52 M,
a decrease of 8.94% from the previous year.
In 2026, Pimco Income Strategy Fund II's net income was $66.64 M.
See Pimco Income Strategy Fund II,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
06/30/2026 |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
| Operating Revenue |
$88.52 M |
$97.21 M |
$79.94 M |
$58.48 M |
$67.22 M |
$134.52 M |
-$32.24 M |
$54.85 M |
$44.53 M |
$112.40 M |
| Cost of Revenue |
$0.00
|
$4.73 M
|
$0.00
|
$6.94 M
|
$1.54 M
|
$8.76 M
|
$7.04 M
|
$6.66 M
|
$6.60 M
|
$6.36 M
|
| Gross Profit |
$88.52 M
|
$92.48 M
|
$79.94 M
|
$51.54 M
|
-$96.98 M
|
$125.77 M
|
-$39.28 M
|
$48.18 M
|
$37.93 M
|
$106.05 M
|
| Gross Profit Ratio |
1
|
0.95
|
1
|
0.88
|
-1.44
|
0.93
|
1.22
|
0.88
|
0.85
|
0.94
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.06
|
$0.00
|
$0.86
|
$0.54
|
$1.04
|
| General & Administrative Expenses |
$7.52 M
|
$103.00 K
|
$86.00 K
|
$225.00 K
|
$195.00 K
|
$108.00 K
|
$166.00 K
|
$110.00 K
|
$121.00 K
|
$79.00 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.52 M
|
$103.00 K
|
$86.00 K
|
$225.00 K
|
$195.00 K
|
$108.00 K
|
$166.00 K
|
$110.00 K
|
$121.00 K
|
$79.00 K
|
| Other Expenses |
$0.00
|
$109.00 K
|
$302.00 K
|
$6.72 M
|
$8.59 M
|
$152.00 K
|
$140.00 K
|
$220.00 K
|
$50.00 K
|
$55.00 K
|
| Operating Expenses |
$7.52 M
|
$212.00 K
|
$388.00 K
|
$6.94 M
|
$8.79 M
|
$260.00 K
|
$306.00 K
|
$330.00 K
|
$276.00 K
|
$232.00 K
|
| Cost And Expenses |
$7.52 M
|
$4.94 M
|
$388.00 K
|
$17.16 M
|
$8.79 M
|
$260.00 K
|
$306.00 K
|
$330.00 K
|
$276.00 K
|
$232.00 K
|
| Interest Income |
$0.00
|
$78.52 M
|
$73.73 M
|
$76.46 M
|
$60.41 M
|
$67.57 M
|
$67.72 M
|
$59.84 M
|
$54.61 M
|
$53.55 M
|
| Interest Expense |
$0.00
|
$4.73 M
|
$11.49 M
|
$7.92 M
|
$1.54 M
|
$1.67 M
|
$2.91 M
|
$3.20 M
|
$1.89 M
|
$991.00 K
|
| Depreciation & Amortization |
-$81.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$0.00 |
$92.27 M |
$91.62 M |
$41.32 M |
-$105.02 M |
$137.04 M |
-$67.96 M |
$58.18 M |
$44.71 M |
$112.02 M |
| EBITDA Ratio |
0
|
0.95
|
1.15
|
0.71
|
-1.56
|
1.02
|
2.11
|
1.06
|
1
|
1
|
| Operating Income Ratio |
0.92
|
0.95
|
1
|
0.71
|
0.87
|
1.02
|
1.01
|
0.99
|
1.04
|
1.01
|
| Total Other Income/Expenses Net |
-$14.36 M
|
-$6.81 M
|
-$12.07 M
|
-$9.80 M
|
-$164.50 M
|
-$2.78 M
|
$0.00
|
$0.00
|
-$4.93 M
|
$63.72 M
|
| Income Before Tax |
$66.64 M
|
$92.27 M
|
$79.55 M
|
$31.51 M
|
-$106.07 M
|
$134.26 M
|
-$32.55 M
|
$54.52 M
|
$44.25 M
|
$112.17 M
|
| Income Before Tax Ratio |
0.75
|
0.95
|
1
|
0.54
|
-1.58
|
1
|
1.01
|
0.99
|
0.99
|
1
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$58.43 M
|
$0.00
|
$0.00
|
$0.00
|
$49.18 M
|
$48.46 M
|
| Net Income |
$66.64 M
|
$92.27 M
|
$79.55 M
|
$31.51 M
|
-$97.23 M
|
$134.26 M
|
-$32.55 M
|
$54.52 M
|
$44.25 M
|
$112.17 M
|
| Net Income Ratio |
0.75
|
0.95
|
1
|
0.54
|
-1.45
|
1
|
1.01
|
0.99
|
0.99
|
1
|
| EPS |
0.67 |
1.01 |
0.88 |
0.3 |
-1.36 |
1.81 |
-0.46 |
0.87 |
0.74 |
1.87 |
| EPS Diluted |
0.67 |
1.01 |
0.88 |
0.3 |
-1.36 |
1.81 |
-0.46 |
0.87 |
0.74 |
1.87 |
| Weighted Average Shares Out |
$98.82 M
|
$91.24 M
|
$85.38 M
|
$84.33 M
|
$73.41 M
|
$73.41 M
|
$70.87 M
|
$62.50 M
|
$59.59 M
|
$59.00 M
|
| Weighted Average Shares Out Diluted |
$98.82 M
|
$91.24 M
|
$85.38 M
|
$84.33 M
|
$73.41 M
|
$73.41 M
|
$70.87 M
|
$62.50 M
|
$59.59 M
|
$59.00 M
|
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