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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
13.9910.377.16.977.297.45
Revenue
13.9910.377.16.977.297.45
Revenue Growth
92.67%46.12%1.82%-4.39%-2.15%-13.10%
Gross Profit
13.9910.377.16.977.297.45
Selling, General & Admin
2.261.721.351.341.431.7
Operating Expenses
2.261.721.351.341.431.7
Operating Income
11.738.655.755.635.865.75
Interest Expense
-4.58-3.77-2.37-0.66-0.57-0.33
EBT Excluding Unusual Items
7.154.883.384.985.295.42
Gain (Loss) on Sale of Investments
12.651.54-3.946.07-36.381.72
Pretax Income
19.86.42-0.5611.05-31.097.14
Net Income
19.86.42-0.5611.05-31.097.14
Preferred Dividends & Other Adjustments
0-0.893.331.230.06
Net Income to Common
19.86.42-1.467.72-32.317.08
Net Income Growth
-----59.40%
Shares Outstanding (Basic)
242411111111
Shares Outstanding (Diluted)
242411111111
Shares Change
113.09%113.09%--0.05%0.13%
EPS (Basic)
0.830.27-0.130.69-2.880.63
EPS (Diluted)
0.830.27-0.130.69-2.880.63
EPS Growth
-----59.20%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2660.3540.3540.3540.4810.481
Dividend Growth
-25.00%0%0%-26.33%0%0%
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%
Profit Margin
141.54%61.92%-20.50%110.72%-443.22%95.02%
EBIT
11.738.655.755.635.865.75
EBIT Margin
83.85%83.40%80.95%80.83%80.38%77.17%
Revenue as Reported
13.9910.377.16.977.297.45
SEC Filings: 10-K · 10-Q