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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1.48 | 1.62 | 5.39 | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.48 | 1.62 | 5.39 | 0 | 0 | 0 |
Cash Growth | -69.31% | -69.88% | 539100.00% | 0% | 0% | 0% |
Receivables | 3.34 | 3.44 | 1.58 | 2.87 | 2.89 | 1.95 |
Other Current Assets | - | - | - | 5.66 | 0.86 | 4.45 |
Total Current Assets | 4.82 | 5.06 | 6.97 | 8.53 | 3.75 | 6.41 |
Long-Term Investments | 328.01 | 315.74 | 151.1 | 156.72 | 161.65 | 184.34 |
Other Long-Term Assets | - | - | 0.04 | 0.04 | 2.34 | 35.14 |
Total Assets | 332.83 | 320.8 | 158.12 | 165.29 | 167.74 | 225.89 |
Liabilities
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 |
Accounts Payable | - | - | - | 1.69 | 1.27 | - |
Accrued Expenses | 0.18 | 0.21 | 0.1 | 0.1 | 0.11 | 0.14 |
Short-Term Debt | - | - | - | - | - | 15.18 |
Other Current Liabilities | 0.71 | 0.71 | 0.33 | 0.33 | 0.45 | 0.45 |
Total Current Liabilities | 0.88 | 0.91 | 0.43 | 2.12 | 1.83 | 15.76 |
Long-Term Debt | 142.11 | 132.82 | 64.72 | 14.89 | 14.87 | 20.95 |
Other Long-Term Liabilities | 0.25 | 0.27 | 0.31 | 0.05 | 0.04 | 0.59 |
Total Liabilities | 143.24 | 134 | 65.46 | 17.07 | 16.74 | 37.31 |
Shareholders' Equity
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 |
Additional Paid-In Capital | 232.49 | 232.49 | 110.04 | 110.57 | 112.31 | 112.78 |
Retained Earnings | -42.91 | -45.69 | -17.39 | -13.5 | -19.37 | 17.8 |
Total Common Equity | 189.59 | 186.81 | 92.65 | 97.07 | 92.94 | 130.58 |
Shareholders' Equity | 189.59 | 186.81 | 92.65 | 148.23 | 150.99 | 188.58 |
Total Liabilities & Equity | 332.83 | 320.8 | 158.12 | 165.29 | 167.74 | 225.89 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 23.89 | 23.89 | 11.21 | 11.21 | 11.21 | 11.2 |
Total Common Shares Outstanding | 23.89 | 23.89 | 11.21 | 11.21 | 11.21 | 11.2 |
Working Capital | 3.94 | 4.15 | 6.55 | 6.41 | 1.92 | -9.36 |
Book Value Per Share | 7.94 | 7.82 | 8.27 | 8.66 | 8.29 | 11.66 |
Tangible Book Value | 189.59 | 186.81 | 92.65 | 97.07 | 92.94 | 130.58 |
Tangible Book Value Per Share | 7.94 | 7.82 | 8.27 | 8.66 | 8.29 | 11.66 |