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PIMCO New York Municipal Income Fund II (PNI)

NYSE
Currency in USD
6.55
-0.04(-0.61%)
Closed·
After Hours
6.55-0.01(-0.15%)
·

PNI Financial Summary

Key Ratios

P/E Ratio-55.24
Price/Book0.87
Debt / Equity69.85%
Return on Equity-0.47%
Dividend Yield5.40%
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.aa8.577.457.296.977.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8.577.457.296.977.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.885.755.865.635.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.067.14-31.0911.05-0.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa222.99225.89167.74165.29158.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14.8315.761.832.120.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa186.71188.58150.94148.1792.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.796.67.21-7.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28.724.3827.77-0.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.72-4.38-27.77-5.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0---5.39
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.13%
Dividend Yield
5.40%
Industry Median 8.38%
Annualised payout
0.35
Paid monthly
5-Years Growth
-7.04%
Growth Streak
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Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
3.57M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The PIMCO New York Municipal Income II EPS (TTM) is -0.13. PIMCO New York Municipal Income II reported sales of 3.57, net income of -0.27, and EPS of -0.03 for the latest quarter.

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

PIMCO New York Municipal Income II's net income for the latest quarter was -0.27.

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

The company's revenue moved from 3.52 in the previous quarter to 3.57 in the latest quarter, and net income moved from -0.29 to -0.27 compared to the previous quarter.

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

PIMCO New York Municipal Income II's trailing twelve months (TTM) net profit margin is -7.93%.

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

PIMCO New York Municipal Income II's total debt-to-equity ratio is 69.85%.

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

PIMCO New York Municipal Income II's trailing twelve months (TTM) return on investment (ROI) is -0.47%.

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

In the latest quarter, PIMCO New York Municipal Income II's net change in cash was 5.39 million.

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

As of the latest quarter, PIMCO New York Municipal Income II reported total assets of 158.12 million and total liabilities of 0.43 million.

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

PIMCO New York Municipal Income II's total revenue was 3.52 in the previous quarter and 3.57 in the latest quarter.

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

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

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

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