PIMCO New York Municipal Income Fund II (PNI)

NYSE: PNI · Real-Time Price · USD

6.99

+0.01 (0.14%)

At close: Jul 20, 2026, 4:00 PM EDT

6.98

-0.02 (-0.21%)

After-hours: Jul 20, 2026, 7:00 PM EDT

PNI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.37	7.1	6.97	7.29	7.45
Revenue	10.37	7.1	6.97	7.29	7.45
Revenue Growth (YoY)	46.12%	1.82%	-4.39%	-2.15%	-13.10%
Gross Profit	10.37	7.1	6.97	7.29	7.45
Selling, General & Admin	1.72	1.35	1.34	1.43	1.7
Operating Expenses	1.72	1.35	1.34	1.43	1.7
Operating Income	8.65	5.75	5.63	5.86	5.75
Interest Expense	-3.77	-2.37	-0.66	-0.57	-0.33
EBT Excluding Unusual Items	4.88	3.38	4.98	5.29	5.42
Gain (Loss) on Sale of Investments	1.54	-3.94	6.07	-36.38	1.72
Pretax Income	6.42	-0.56	11.05	-31.09	7.14
Net Income	6.42	-0.56	11.05	-31.09	7.14
Preferred Dividends & Other Adjustments	-	0.89	3.33	1.23	0.06
Net Income to Common	6.42	-1.46	7.72	-32.31	7.08
Net Income Growth	-	-	-	-	41.17%
Shares Outstanding (Basic)	24	11	11	11	11
Shares Outstanding (Diluted)	24	11	11	11	11
Shares Change (YoY)	113.09%	-	-	0.05%	0.13%
EPS (Basic)	0.27	-0.13	0.69	-2.88	0.63
EPS (Diluted)	0.27	-0.13	0.69	-2.88	0.63
EPS Growth	-	-	-	-	59.20%
Dividend Per Share	0.354	0.354	0.354	0.481	0.481
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	8.65	5.75	5.63	5.86	5.75
EBIT Margin	83.40%	80.95%	80.83%	80.38%	77.17%
Revenue as Reported	10.37	7.1	6.97	7.29	7.45

SEC Filings: 10-K · 10-Q