PIMCO Municipal Income Fund II (PML)

NYSE: PML · Real-Time Price · USD

6.55

+0.07 (1.08%)

Oct 2, 2026, 4:00 PM EDT - Market closed

PML Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	84.16	62.45	45.76	47.61	49.63	51.86
Revenue Growth	84.76%	36.48%	-3.89%	-4.06%	-4.31%	-6.80%
Gross Profit	84.16	62.45	45.76	47.61	49.63	51.86
Operating Income	72.41	53.29	38.61	40.61	42.41	43.36
Net Income	98.4	34.34	-3.55	44.95	-185.87	40.98
Earnings Per Share	0.78	0.27	-0.05	0.68	-2.82	0.65
EPS Growth	-	-	-	-	-	3.01%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.95	4.9	10.95	0	0	0
Total Debt	736.89	739.18	384.17	131.49	145.67	289.24
Net Cash (Debt)	-731.94	-734.29	-373.21	-131.49	-145.67	-289.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.83	-5.85	-5.61	-1.98	-2.21	-4.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-301.8	-320.34	28.79	115.25	173.97	17.79
Free Cash Flow	-301.8	-320.34	28.79	115.25	173.97	17.79
Free Cash Flow Growth	-	-	-75.02%	-33.75%	877.90%	-89.61%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.05%	85.32%	84.38%	85.29%	85.45%	83.61%
Pretax Margin	116.93%	54.99%	1.43%	129.60%	-361.73%	79.57%
Profit Margin	116.93%	54.98%	-7.76%	94.41%	-374.52%	79.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.474	0.474	0.474	0.474	0.708	0.708
Dividend Per Share Growth	0%	0%	0%	-33.05%	0%	0%
Dividend Yield	7.24%	6.59%	6.53%	6.72%	9.74%	6.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.35	27.56	-	12.26	-	22.44
PS Ratio	9.77	15.15	11.75	11.58	11.57	17.73