PIMCO Municipal Income Fund II (PML)

NYSE: PML · Real-Time Price · USD

7.48

-0.08 (-1.06%)

At close: Apr 28, 2026, 4:00 PM EDT

7.49

0.00 (0.07%)

After-hours: Apr 28, 2026, 7:00 PM EDT

PML Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Revenue	62.45	45.76	47.61	49.63	51.86
Revenue	62.45	45.76	47.61	49.63	51.86
Revenue Growth (YoY)	36.48%	-3.89%	-4.06%	-4.31%	-6.80%
Gross Profit	62.45	45.76	47.61	49.63	51.86
Selling, General & Admin	9.17	7.15	7	7.22	8.5
Operating Expenses	9.17	7.15	7	7.22	8.5
Operating Income	53.29	38.61	40.61	42.41	43.36
Interest Expense	-21.48	-14.48	-6.13	-3.97	-1.69
EBT Excluding Unusual Items	31.81	24.13	34.48	38.43	41.67
Gain (Loss) on Sale of Investments	2.53	-23.48	27.23	-217.96	-0.41
Pretax Income	34.34	0.65	61.71	-179.52	41.27
Net Income	34.34	0.65	61.71	-179.52	41.27
Preferred Dividends & Other Adjustments	-	4.21	16.75	6.35	0.29
Net Income to Common	34.34	-3.55	44.95	-185.87	40.98
Net Income Growth	5150.76%	-98.94%	-	-	-3.44%
Shares Outstanding (Basic)	125	66	66	66	63
Shares Outstanding (Diluted)	125	66	66	66	63
Shares Change (YoY)	88.74%	0.09%	0.65%	4.22%	0.54%
EPS (Basic)	0.27	-0.05	0.68	-2.82	0.65
EPS (Diluted)	0.27	-0.05	0.68	-2.82	0.65
EPS Growth	-	-	-	-	3.01%
Dividend Per Share	0.474	0.474	0.474	0.708	0.708
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	53.29	38.61	40.61	42.41	43.36
EBIT Margin	85.32%	84.38%	85.29%	85.45%	83.61%
Revenue as Reported	62.45	45.76	47.61	49.63	51.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q