PIMCO New York Municipal Income Fund II (PNI)

NYSE: PNI · Real-Time Price · USD

6.45

-0.02 (-0.31%)

Sep 18, 2026, 4:00 PM EDT - Market closed

PNI Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	13.99	10.37	7.1	6.97	7.29	7.45
Revenue Growth	92.67%	46.12%	1.82%	-4.39%	-2.15%	-13.10%
Gross Profit	13.99	10.37	7.1	6.97	7.29	7.45
Operating Income	11.73	8.65	5.75	5.63	5.86	5.75
Net Income	19.8	6.42	-1.46	7.72	-32.31	7.08
Earnings Per Share	0.83	0.27	-0.13	0.69	-2.88	0.63
EPS Growth	-	-	-	-	-	59.20%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1.48	1.62	5.39	0	0	0
Total Debt	142.11	132.82	64.72	14.89	14.87	36.12
Net Cash (Debt)	-140.64	-131.19	-59.33	-14.89	-14.87	-36.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.89	-5.49	-5.29	-1.33	-1.33	-3.22

Cash Flow & CapEx

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
Operating Cash Flow	-51.78	-65.41	0.04	-	27.77	4.38
Free Cash Flow	-51.78	-65.41	0.04	-	27.77	4.38
Free Cash Flow Growth	-	-	-	-	534.31%	-84.75%

Margins

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.85%	83.40%	80.95%	80.83%	80.38%	77.17%
Pretax Margin	141.55%	61.92%	-7.93%	158.48%	-426.41%	95.79%
Profit Margin	141.54%	61.92%	-20.50%	110.72%	-443.22%	95.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 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	0.354	0.354	0.354	0.354	0.481	0.481
Dividend Per Share Growth	0%	0%	0%	-26.33%	0%	0%
Dividend Yield	5.49%	5.34%	5.41%	5.35%	7.27%	5.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 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
PE Ratio	7.78	25.63	-	11.03	-	17.96
PS Ratio	11.01	15.87	11.32	12.21	12.22	17.07