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PIMCO Municipal Income Fund II (PML)

NYSE
Currency in USD
7.19
+0.01(+0.14%)
Closed·
Pre Market
7.190.00(0.00%)
·

PML Financial Summary

Key Ratios

P/E Ratio-155.19
Price/Book0.97
Debt / Equity67.54%
Return on Equity0.09%
Dividend Yield6.59%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa55.6551.8649.6347.6145.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa55.6551.8649.6347.6145.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.2143.3642.4140.6138.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa42.7441.27-179.5261.710.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,351.81,375.511,027.9980.92968.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4.454.455.5210.2814.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,080.61,081.59876.31838.29568.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16.0829.0936.1527.5520.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa171.1617.79173.97115.2528.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-171.16-17.79-173.97-115.25-17.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0---10.95
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.05%
Dividend Yield
6.59%
Industry Median 8.36%
Annualised payout
0.47
Paid monthly
5-Years Growth
-9.48%
Growth Streak
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Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
23.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PIMCO Municipal Income Fund II's earnings for the latest quarter?

The PIMCO Municipal Income Fund II EPS (TTM) is -0.05. PIMCO Municipal Income Fund II reported sales of 23.20, net income of 0.98, and EPS of 0.01 for the latest quarter.

What was PIMCO Municipal Income Fund II's net income for the latest quarter?

PIMCO Municipal Income Fund II's net income for the latest quarter was 0.98.

How did PIMCO Municipal Income Fund II's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22.56 in the previous quarter to 23.20 in the latest quarter, and net income moved from -0.32 to 0.98 compared to the previous quarter.

What is PIMCO Municipal Income Fund II's net profit margin on a TTM basis?

PIMCO Municipal Income Fund II's trailing twelve months (TTM) net profit margin is 1.43%.

How does PIMCO Municipal Income Fund II's debt to equity ratio compare to industry standards?

PIMCO Municipal Income Fund II's total debt-to-equity ratio is 67.54%.

What is PIMCO Municipal Income Fund II's return on investment on a TTM basis?

PIMCO Municipal Income Fund II's trailing twelve months (TTM) return on investment (ROI) is 0.09%.

Did PIMCO Municipal Income Fund II gain or lose cash last quarter?

In the latest quarter, PIMCO Municipal Income Fund II's net change in cash was 9.94 million.

What were PIMCO Municipal Income Fund II's total assets and liabilities in the latest quarter?

As of the latest quarter, PIMCO Municipal Income Fund II reported total assets of 968.92 million and total liabilities of 14.83 million.

How has PIMCO Municipal Income Fund II's total revenue grown this year?

PIMCO Municipal Income Fund II's total revenue was 22.56 in the previous quarter and 23.20 in the latest quarter.

What is PIMCO Municipal Income Fund II's gross margin on a TTM basis?

PIMCO Municipal Income Fund II's trailing twelve months (TTM) gross margin is 100.00%.

What was PIMCO Municipal Income Fund II's revenue per share for the latest quarter?

PIMCO Municipal Income Fund II's revenue per share for the latest quarter was 0.97.
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