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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4.95 | 4.9 | 10.95 | 0 | 0 | 0 |
Cash & Short-Term Investments | 4.95 | 4.9 | 10.95 | 0 | 0 | 0 |
Cash Growth | -35.97% | -55.30% | 1095200.00% | 0% | 0% | 0% |
Receivables | 21.98 | 20.78 | 11.44 | 10.82 | 11.63 | 13.3 |
Other Current Assets | - | - | - | 0.99 | 1.36 | 10.73 |
Total Current Assets | 26.92 | 25.68 | 22.4 | 11.81 | 12.98 | 24.03 |
Long-Term Investments | 1,857 | 1,753 | 931.94 | 955.05 | 907.98 | 1,280 |
Other Long-Term Assets | 16.36 | 41.87 | 14.58 | 14.06 | 106.94 | 71.73 |
Total Assets | 1,900 | 1,821 | 968.92 | 980.92 | 1,028 | 1,376 |
Liabilities
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 |
Accounts Payable | - | - | - | - | 1.03 | - |
Accrued Expenses | 0.91 | 1.05 | 0.55 | 0.57 | 0.59 | 0.71 |
Other Current Liabilities | 140.12 | 62.88 | 14.27 | 9.71 | 3.89 | 3.74 |
Total Current Liabilities | 141.04 | 63.93 | 14.83 | 10.28 | 5.52 | 4.45 |
Long-Term Debt | 736.89 | 739.18 | 384.17 | 131.49 | 145.67 | 289.24 |
Other Long-Term Liabilities | 1.29 | 1.21 | 1.14 | 0.57 | 0.11 | 0.22 |
Total Liabilities | 879.21 | 804.32 | 400.14 | 142.34 | 151.3 | 293.91 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,245 | 1,245 | 664.14 | 670.61 | 678.82 | 661.72 |
Retained Earnings | -223.93 | -228.36 | -95.36 | -71.98 | -100.78 | 121.6 |
Total Common Equity | 1,021 | 1,016 | 568.78 | 598.64 | 578.04 | 783.32 |
Shareholders' Equity | 1,021 | 1,016 | 568.78 | 838.58 | 876.6 | 1,082 |
Total Liabilities & Equity | 1,900 | 1,821 | 968.92 | 980.92 | 1,028 | 1,376 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 125.47 | 125.47 | 66.48 | 66.42 | 65.99 | 63.32 |
Total Common Shares Outstanding | 125.47 | 125.47 | 66.48 | 66.42 | 65.99 | 63.32 |
Working Capital | -114.11 | -38.25 | 7.57 | 1.52 | 7.46 | 19.58 |
Book Value Per Share | 8.13 | 8.10 | 8.56 | 9.01 | 8.76 | 12.37 |
Tangible Book Value | 1,021 | 1,016 | 568.78 | 598.64 | 578.04 | 783.32 |
Tangible Book Value Per Share | 8.13 | 8.10 | 8.56 | 9.01 | 8.76 | 12.37 |