PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.85
-0.06 (-0.87%)
Mar 20, 2026, 12:10 PM EDT - Market open

PNI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
10.377.16.977.297.45
10.377.16.977.297.45
Revenue Growth (YoY)
46.12%1.82%-4.39%-2.15%-13.10%
Gross Profit
10.377.16.977.297.45
Selling, General & Admin
1.721.351.341.431.7
Operating Expenses
1.721.351.341.431.7
Operating Income
8.655.755.635.865.75
Interest Expense
-3.77-2.37-0.66-0.57-0.33
EBT Excluding Unusual Items
4.883.384.985.295.42
Gain (Loss) on Sale of Investments
1.54-3.946.07-36.381.72
Pretax Income
6.42-0.5611.05-31.097.14
Net Income
6.42-0.5611.05-31.097.14
Preferred Dividends & Other Adjustments
-0.893.331.230.06
Net Income to Common
6.42-1.467.72-32.317.08
Net Income Growth
----41.17%
Shares Outstanding (Basic)
2411111111
Shares Outstanding (Diluted)
2411111111
Shares Change (YoY)
113.09%--0.05%0.13%
EPS (Basic)
0.27-0.130.69-2.880.63
EPS (Diluted)
0.27-0.130.69-2.880.63
EPS Growth
----59.20%
Dividend Per Share
0.3540.3540.3540.4810.481
Dividend Growth
---26.33%--
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
83.40%80.95%80.83%80.38%77.17%
Profit Margin
61.92%-20.50%110.72%-443.22%95.02%
EBIT
8.655.755.635.865.75
EBIT Margin
83.40%80.95%80.83%80.38%77.17%
Revenue as Reported
10.377.16.977.297.45
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q