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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
84.1662.4545.7647.6149.6351.86
Revenue
84.1662.4545.7647.6149.6351.86
Revenue Growth
84.76%36.48%-3.89%-4.06%-4.31%-6.80%
Gross Profit
84.1662.4545.7647.6149.6351.86
Selling, General & Admin
11.749.177.1577.228.5
Operating Expenses
11.749.177.1577.228.5
Operating Income
72.4153.2938.6140.6142.4143.36
Interest Expense
-25.97-21.48-14.48-6.13-3.97-1.69
EBT Excluding Unusual Items
46.4531.8124.1334.4838.4341.67
Gain (Loss) on Sale of Investments
51.962.53-23.4827.23-217.96-0.41
Pretax Income
98.434.340.6561.71-179.5241.27
Net Income
98.434.340.6561.71-179.5241.27
Preferred Dividends & Other Adjustments
--4.2116.756.350.29
Net Income to Common
98.434.34-3.5544.95-185.8740.98
Net Income Growth
-----3.57%
Shares Outstanding (Basic)
12512566666663
Shares Outstanding (Diluted)
12512566666663
Shares Change
88.69%88.74%0.09%0.65%4.22%0.54%
EPS (Basic)
0.780.27-0.050.68-2.820.65
EPS (Diluted)
0.780.27-0.050.68-2.820.65
EPS Growth
-----3.01%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4740.4740.4740.4740.7080.708
Dividend Growth
0%0%0%-33.05%0%0%
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%
Profit Margin
116.93%54.98%-7.76%94.41%-374.52%79.01%
EBIT
72.4153.2938.6140.6142.4143.36
EBIT Margin
86.05%85.32%84.38%85.29%85.45%83.61%
Revenue as Reported
84.1662.4545.7647.6149.6351.86
SEC Filings: 10-K · 10-Q