PIMCO Municipal Income Fund II (PML)

PML Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.73	10.95	0	0	0	0
Cash & Short-Term Investments	7.73	10.95	0	0	0	0
Cash Growth	665.25%	1095200.00%	-	-	-	-
Receivables	12.04	11.44	10.82	11.63	13.3	14.25
Other Current Assets	-	-	0.99	1.36	10.73	12.75
Total Current Assets	19.77	22.4	11.81	12.98	24.03	27
Long-Term Investments	896.8	931.94	955.05	907.98	1,280	1,022
Other Long-Term Assets	16.18	14.58	14.06	106.94	71.73	303.26
Total Assets	932.75	968.92	980.92	1,028	1,376	1,352
Accounts Payable	-	-	-	1.03	-	-
Accrued Expenses	0.49	0.55	0.57	0.59	0.71	0.73
Other Current Liabilities	23.91	14.27	9.71	3.89	3.74	3.72
Total Current Liabilities	24.4	14.83	10.28	5.52	4.45	4.45
Long-Term Debt	384.27	384.17	131.49	145.67	289.24	266.7
Other Long-Term Liabilities	0.8	1.14	0.57	0.11	0.22	0.05
Total Liabilities	409.47	400.14	142.34	151.3	293.91	271.19
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	664.3	664.14	670.61	678.82	661.72	658.14
Retained Earnings	-141.01	-95.36	-71.98	-100.78	121.6	124.18
Total Common Equity	523.28	568.78	598.64	578.04	783.32	782.33
Shareholders' Equity	523.28	568.78	838.58	876.6	1,082	1,081
Total Liabilities & Equity	932.75	968.92	980.92	1,028	1,376	1,352
Total Debt	384.27	384.17	131.49	145.67	289.24	266.7
Net Cash (Debt)	-376.54	-373.21	-131.49	-145.67	-289.24	-266.7
Net Cash Per Share	-5.66	-5.61	-1.98	-2.21	-4.57	-4.23
Filing Date Shares Outstanding	66.49	66.48	66.42	65.99	63.32	62.98
Total Common Shares Outstanding	66.49	66.48	66.42	65.99	63.32	62.98
Working Capital	-4.63	7.57	1.52	7.46	19.58	22.55
Book Value Per Share	7.87	8.56	9.01	8.76	12.37	12.42
Tangible Book Value	523.28	568.78	598.64	578.04	783.32	782.33
Tangible Book Value Per Share	7.87	8.56	9.01	8.76	12.37	12.42

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

SEC Filings: 10-K · 10-Q