PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.70
+0.04 (0.46%)
Mar 10, 2026, 10:47 AM EDT - Market open

PML Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
62.4545.7647.6149.6351.86
62.4545.7647.6149.6351.86
Revenue Growth (YoY)
36.48%-3.89%-4.06%-4.31%-6.80%
Gross Profit
62.4545.7647.6149.6351.86
Selling, General & Admin
9.177.1577.228.5
Operating Expenses
9.177.1577.228.5
Operating Income
53.2938.6140.6142.4143.36
Interest Expense
-21.48-14.48-6.13-3.97-1.69
EBT Excluding Unusual Items
31.8124.1334.4838.4341.67
Gain (Loss) on Sale of Investments
2.53-23.4827.23-217.96-0.41
Pretax Income
34.340.6561.71-179.5241.27
Net Income
34.340.6561.71-179.5241.27
Preferred Dividends & Other Adjustments
-4.2116.756.350.29
Net Income to Common
34.34-3.5544.95-185.8740.98
Net Income Growth
5150.76%-98.94%---3.44%
Shares Outstanding (Basic)
12566666663
Shares Outstanding (Diluted)
12566666663
Shares Change (YoY)
88.74%0.09%0.65%4.22%0.54%
EPS (Basic)
0.27-0.050.68-2.820.65
EPS (Diluted)
0.27-0.050.68-2.820.65
EPS Growth
----3.01%
Dividend Per Share
-0.4740.4740.7080.708
Dividend Growth
---33.05%--
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
85.32%84.38%85.29%85.45%83.61%
Profit Margin
54.98%-7.76%94.41%-374.52%79.01%
EBIT
53.2938.6140.6142.4143.36
EBIT Margin
85.32%84.38%85.29%85.45%83.61%
Revenue as Reported
62.4545.7647.6149.6351.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q