PIMCO Municipal Income Fund II (PML)

NYSE: PML · Real-Time Price · USD

7.42

+0.06 (0.82%)

At close: Aug 7, 2026, 4:00 PM EDT

7.42

0.00 (0.00%)

After-hours: Aug 7, 2026, 4:10 PM EDT

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	Dec '25 Dec 31, 2025	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	62.45	62.45	45.76	47.61	49.63	51.86
Revenue Growth	36.48%	36.48%	-3.89%	-4.06%	-4.31%	-6.80%
Gross Profit	62.45	62.45	45.76	47.61	49.63	51.86
Operating Income	53.29	53.29	38.61	40.61	42.41	43.36
Net Income	34.34	34.34	-3.55	44.95	-185.87	40.98
Earnings Per Share	0.27	0.27	-0.05	0.68	-2.82	0.65
EPS Growth	-	-	-	-	-	3.01%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4.9	4.9	10.95	0	0	0
Total Debt	739.18	739.18	384.17	131.49	145.67	289.24
Net Cash (Debt)	-734.29	-734.29	-373.21	-131.49	-145.67	-289.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.85	-5.85	-5.61	-1.98	-2.21	-4.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-320.34	-320.34	28.79	115.25	173.97	17.79
Free Cash Flow	-320.34	-320.34	28.79	115.25	173.97	17.79
Free Cash Flow Growth	-	-	-75.02%	-33.75%	877.90%	-89.61%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	85.32%	85.32%	84.38%	85.29%	85.45%	83.61%
Pretax Margin	54.99%	54.99%	1.43%	129.60%	-361.73%	79.57%
Profit Margin	54.98%	54.98%	-7.76%	94.41%	-374.52%	79.01%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	6.40%	6.52%	6.46%	6.65%	9.63%	6.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	26.89	27.56	-	12.26	-	22.44
PS Ratio	14.89	15.15	11.75	11.58	11.57	17.73