PIMCO New York Municipal Income Fund II (PNI)

NYSE: PNI · Real-Time Price · USD

6.83

+0.01 (0.15%)

At close: Aug 28, 2026, 4:00 PM EDT

6.84

+0.01 (0.15%)

After-hours: Aug 28, 2026, 7:00 PM EDT

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	Dec '25 Dec 31, 2025	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	10.37	10.37	7.1	6.97	7.29	7.45
Revenue Growth	46.12%	46.12%	1.82%	-4.39%	-2.15%	-13.10%
Gross Profit	10.37	10.37	7.1	6.97	7.29	7.45
Operating Income	8.65	8.65	5.75	5.63	5.86	5.75
Net Income	6.42	6.42	-1.46	7.72	-32.31	7.08
Earnings Per Share	0.27	0.27	-0.13	0.69	-2.88	0.63
EPS Growth	-	-	-	-	-	59.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.62	1.62	5.39	0	0	0
Total Debt	132.82	132.82	64.72	14.89	14.87	36.12
Net Cash (Debt)	-131.19	-131.19	-59.33	-14.89	-14.87	-36.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.49	-5.49	-5.29	-1.33	-1.33	-3.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-65.41	-65.41	0.04	-	27.77	4.38
Free Cash Flow	-65.41	-65.41	0.04	-	27.77	4.38
Free Cash Flow Growth	-	-	-	-	534.31%	-84.75%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	83.40%	83.40%	80.95%	80.83%	80.38%	77.17%
Pretax Margin	61.92%	61.92%	-7.93%	158.48%	-426.41%	95.79%
Profit Margin	61.92%	61.92%	-20.50%	110.72%	-443.22%	95.02%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	0.354	0.354	0.354	0.354	0.481	0.481
Dividend Per Share Growth	0%	0%	0%	-26.33%	0%	0%
Dividend Yield	5.18%	5.31%	5.38%	5.32%	7.24%	5.34%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	25.41	25.63	-	11.03	-	17.96
PS Ratio	15.73	15.87	11.32	12.21	12.22	17.07