PIMCO Municipal Income Fund II (PML)

NYSE: PML · Real-Time Price · USD

6.79

-0.02 (-0.29%)

At close: Oct 23, 2026, 4:00 PM EDT

6.81

+0.01 (0.22%)

After-hours: Oct 23, 2026, 7:30 PM EDT

PML Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Other Revenue	84.16	62.45	45.76	47.61	49.63	51.86
Revenue	84.16	62.45	45.76	47.61	49.63	51.86
Revenue Growth	84.76%	36.48%	-3.89%	-4.06%	-4.31%	-6.80%
Gross Profit	84.16	62.45	45.76	47.61	49.63	51.86
Selling, General & Admin	11.74	9.17	7.15	7	7.22	8.5
Operating Expenses	11.74	9.17	7.15	7	7.22	8.5
Operating Income	72.41	53.29	38.61	40.61	42.41	43.36
Interest Expense	-25.97	-21.48	-14.48	-6.13	-3.97	-1.69
EBT Excluding Unusual Items	46.45	31.81	24.13	34.48	38.43	41.67
Gain (Loss) on Sale of Investments	51.96	2.53	-23.48	27.23	-217.96	-0.41
Pretax Income	98.4	34.34	0.65	61.71	-179.52	41.27
Net Income	98.4	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	98.4	34.34	-3.55	44.95	-185.87	40.98
Net Income Growth	-	-	-	-	-	3.57%
Shares Outstanding (Basic)	125	125	66	66	66	63
Shares Outstanding (Diluted)	125	125	66	66	66	63
Shares Change	88.69%	88.74%	0.09%	0.65%	4.22%	0.54%
EPS (Basic)	0.78	0.27	-0.05	0.68	-2.82	0.65
EPS (Diluted)	0.78	0.27	-0.05	0.68	-2.82	0.65
EPS Growth	-	-	-	-	-	3.01%

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
Dividend Per Share	0.474	0.474	0.474	0.474	0.708	0.708
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	72.41	53.29	38.61	40.61	42.41	43.36
EBIT Margin	86.05%	85.32%	84.38%	85.29%	85.45%	83.61%
Revenue as Reported	84.16	62.45	45.76	47.61	49.63	51.86

SEC Filings: 10-K · 10-Q