Price
No data yet.
Social Signal Score
Revenue
$49.35M+50.70%Company Profile
- CEO
- Craig Allen Dawson
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 0.57
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 1.59
Financials
Revenue
$49.35M+50.7%Net Income
$16.78M-79.5%EBITDA
$21.88M-2.6%Free Cash Flow
$-12.60M-146.4%EPS (diluted)
$0.17-87.8%Shares Outstanding (diluted)
98.71M+68.1%Operating Expenses
$3.95MCash & Debt
$1.64MReturn of Capital
$38.19MDividend per Share
$0.07Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $88.52M | $66.64M | $0.67 |
| 2025 | $97.21M | $92.27M | $1.01 |
| 2024 | $79.94M | $79.55M | $0.88 |
| 2023 | $58.48M | $31.51M | $0.30 |
| 2022 | $67.22M | $-97.23M | $-1.36 |
| 2021 | $134.52M | $134.26M | $1.81 |
| 2020 | $-32.24M | $-32.55M | $-0.46 |
| 2019 | $54.85M | $54.52M | $0.87 |
| 2018 | $44.53M | $44.25M | $0.74 |
| 2017 | $112.40M | $112.17M | $1.87 |
| 2016 | $-9.73M | $12.30M | $0.21 |
| 2015 | $48.40M | $23.05M | $0.39 |
| 2014 | $49.11M | $91.37M | $1.55 |
| 2013 | $58.74M | $88.89M | $1.51 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PFN's reported EPS growth of -6.1% a year over 13 years.
- EPS in 5 years
- $0.49
- Implied price
- $5.42
- Return from $6.66
- -4.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.69 — -59.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 7 | 9 | 11 | 13 | 15 |
|---|---|---|---|---|---|
| -16.1% | -21.7% | -17.6% | -14.3% | -11.4% | -8.8% |
| -11.1% | -17.0% | -12.7% | -9.2% | -6.1% | -3.4% |
| -6.1% | -12.4% | -7.8% | -4.1% | -0.8% | 2.1% |
| -1.1% | -7.7% | -2.9% | 1.0% | 4.5% | 7.5% |
| 3.9% | -3.0% | 2.0% | 6.2% | 9.8% | 13.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80-15.79%Social Signal Score
Mentions (2)
- Newsseekingalpha.com·7h ago·Negative
PFN: The High-Yield Fund Is Now Entering A Different Earnings Regime PIMCO Income Strategy Fund II is rated hold, trading near NAV with a 12.5% yield but heightened leverage and evolving strategy. PFN's recent strategy shift enables direct loan origination, expanding credit flexibility but increasing exposure to illiquid and higher-risk assets. Leverage has doubled to ~31%, amplifying both return potential and downside risk, especially amid uncertain interest rate trajectories.
View source ↗ - Newsseekingalpha.com·3d ago·Neutral
PFN: Failure To Cover Distribution Comes Amidst Bond Market Struggles PIMCO Income Strategy Fund II offers a compelling 12.47% yield, primarily through leveraged exposure to fixed- and floating-rate debt securities. PFN's distribution exceeded its net investment income in the latest fiscal year, resulting in a net asset value decline and raising sustainability concerns. Rising rates and inflationary pressures threaten further capital gains and may pressure PFN's NAV, especially given its signifi…
View source ↗
Insider trading
Open-market buys and sells by PFN officers and directors.
- Bought
- $62k
- Sold
- $36.4m
2 trades
1 trade
- Cogan Sarah Ebought
- Gallagher Bradford Kbought
- Brigade Leveraged Capital Structures Fund Ltd.sold
97 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PFN.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.