PIMCO New York Municipal Income Fund II (PNI)

PNI Income Statement

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
Other Revenue	7.26	7.1	6.97	7.29	7.45	8.57
Revenue	7.26	7.1	6.97	7.29	7.45	8.57
Revenue Growth (YoY)	-0.40%	1.82%	-4.39%	-2.15%	-13.10%	-12.65%
Gross Profit	7.26	7.1	6.97	7.29	7.45	8.57
Selling, General & Admin	1.25	1.35	1.34	1.43	1.7	1.7
Operating Expenses	1.25	1.35	1.34	1.43	1.7	1.7
Operating Income	6.02	5.75	5.63	5.86	5.75	6.88
Interest Expense	-2.84	-2.37	-0.66	-0.57	-0.33	-0.62
EBT Excluding Unusual Items	3.18	3.38	4.98	5.29	5.42	6.26
Gain (Loss) on Sale of Investments	-9.82	-3.94	6.07	-36.38	1.72	-1.2
Pretax Income	-6.65	-0.56	11.05	-31.09	7.14	5.06
Net Income	-6.65	-0.56	11.05	-31.09	7.14	5.06
Preferred Dividends & Other Adjustments	0.01	0.89	3.33	1.23	0.06	0.61
Net Income to Common	-6.66	-1.46	7.72	-32.31	7.08	4.44
Net Income Growth	-	-	-	-	41.17%	-71.05%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	-	-	0.05%	0.13%	0.04%
EPS (Basic)	-0.59	-0.13	0.69	-2.88	0.63	0.40
EPS (Diluted)	-0.59	-0.13	0.69	-2.88	0.63	0.40
EPS Growth	-	-	-	-	59.20%	-72.26%
Dividend Per Share	0.354	0.354	0.354	0.481	0.481	0.481
Dividend Growth	-26.33%	-	-26.33%	-	-	-5.78%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.85%	80.95%	80.83%	80.38%	77.17%	80.20%
Profit Margin	-91.67%	-20.50%	110.72%	-443.22%	95.02%	51.80%
EBIT	6.02	5.75	5.63	5.86	5.75	6.88
EBIT Margin	82.85%	80.95%	80.83%	80.38%	77.17%	80.20%
Revenue as Reported	7.26	7.1	6.97	7.29	7.45	8.57

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

SEC Filings: 10-K · 10-Q