PIMCO New York Municipal Income Fund II (PNI)

PNI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.62	5.39	0	0	0
Cash & Short-Term Investments	1.62	5.39	0	0	0
Cash Growth	-69.88%	539100.00%	-	-	-
Receivables	3.44	1.58	2.87	2.89	1.95
Other Current Assets	-	-	5.66	0.86	4.45
Total Current Assets	5.06	6.97	8.53	3.75	6.41
Long-Term Investments	315.74	151.1	156.72	161.65	184.34
Other Long-Term Assets	-	0.04	0.04	2.34	35.14
Total Assets	320.8	158.12	165.29	167.74	225.89
Accounts Payable	-	-	1.69	1.27	-
Accrued Expenses	0.21	0.1	0.1	0.11	0.14
Short-Term Debt	-	-	-	-	15.18
Other Current Liabilities	0.71	0.33	0.33	0.45	0.45
Total Current Liabilities	0.91	0.43	2.12	1.83	15.76
Long-Term Debt	132.82	64.72	14.89	14.87	20.95
Other Long-Term Liabilities	0.27	0.31	0.05	0.04	0.59
Total Liabilities	134	65.46	17.07	16.74	37.31
Additional Paid-In Capital	232.49	110.04	110.57	112.31	112.78
Retained Earnings	-45.69	-17.39	-13.5	-19.37	17.8
Total Common Equity	186.81	92.65	97.07	92.94	130.58
Shareholders' Equity	186.81	92.65	148.23	150.99	188.58
Total Liabilities & Equity	320.8	158.12	165.29	167.74	225.89
Total Debt	132.82	64.72	14.89	14.87	36.12
Net Cash (Debt)	-131.19	-59.33	-14.89	-14.87	-36.12
Net Cash Per Share	-5.49	-5.29	-1.33	-1.33	-3.22
Filing Date Shares Outstanding	23.89	11.21	11.21	11.21	11.2
Total Common Shares Outstanding	23.89	11.21	11.21	11.21	11.2
Working Capital	4.15	6.55	6.41	1.92	-9.36
Book Value Per Share	7.82	8.27	8.66	8.29	11.66
Tangible Book Value	186.81	92.65	97.07	92.94	130.58
Tangible Book Value Per Share	7.82	8.27	8.66	8.29	11.66

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

SEC Filings: 10-K · 10-Q