PIMCO New York Municipal Income Fund II (PNI)

PNI Balance Sheet

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
Cash & Equivalents	4.81	5.39	0	0	0	0
Cash & Short-Term Investments	4.81	5.39	0	0	0	0
Cash Growth	481200.00%	539100.00%	-	-	-	-
Receivables	1.6	1.58	2.87	2.89	1.95	2.27
Other Current Assets	-	-	5.66	0.86	4.45	7.33
Total Current Assets	6.41	6.97	8.53	3.75	6.41	9.61
Long-Term Investments	143.17	151.1	156.72	161.65	184.34	183.61
Other Long-Term Assets	0.04	0.04	0.04	2.34	35.14	29.78
Total Assets	149.63	158.12	165.29	167.74	225.89	222.99
Accounts Payable	-	-	1.69	1.27	-	-
Accrued Expenses	0.09	0.1	0.1	0.11	0.14	0.14
Short-Term Debt	-	-	-	-	15.18	14.24
Other Current Liabilities	0.33	0.33	0.33	0.45	0.45	0.45
Total Current Liabilities	0.42	0.43	2.12	1.83	15.76	14.83
Long-Term Debt	64.75	64.72	14.89	14.87	20.95	20.98
Other Long-Term Liabilities	0.17	0.31	0.05	0.04	0.59	0.47
Total Liabilities	65.33	65.46	17.07	16.74	37.31	36.28
Additional Paid-In Capital	110.04	110.04	110.57	112.31	112.78	112.97
Retained Earnings	-25.74	-17.39	-13.5	-19.37	17.8	15.74
Total Common Equity	84.3	92.65	97.07	92.94	130.58	128.71
Shareholders' Equity	84.3	92.65	148.23	150.99	188.58	186.71
Total Liabilities & Equity	149.63	158.12	165.29	167.74	225.89	222.99
Total Debt	64.75	64.72	14.89	14.87	36.12	35.22
Net Cash (Debt)	-59.93	-59.33	-14.89	-14.87	-36.12	-35.22
Net Cash Per Share	-5.35	-5.29	-1.33	-1.33	-3.22	-3.15
Filing Date Shares Outstanding	11.21	11.21	11.21	11.21	11.2	11.19
Total Common Shares Outstanding	11.21	11.21	11.21	11.21	11.2	11.19
Working Capital	6	6.55	6.41	1.92	-9.36	-5.22
Book Value Per Share	7.52	8.27	8.66	8.29	11.66	11.50
Tangible Book Value	84.3	92.65	97.07	92.94	130.58	128.71
Tangible Book Value Per Share	7.52	8.27	8.66	8.29	11.66	11.50

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

SEC Filings: 10-K · 10-Q