PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
7.04
+0.09 (1.29%)
Apr 30, 2026, 4:00 PM EDT - Market closed

PNI Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
167165808589127
Market Cap Growth
-104.86%-5.58%-4.48%-29.96%4.55%
Enterprise Value
298225146158176217
Last Close Price
6.956.786.696.766.759.14
PE Ratio
25.8525.63-11.03-17.96
PS Ratio
16.1315.8711.3212.2112.2217.07
PB Ratio
0.890.880.870.570.590.67
P/TBV Ratio
0.900.880.870.880.960.97
P/OCF Ratio
--1868.18-3.2129.05
EV/Sales Ratio
28.7821.6520.5122.6724.0929.15
EV/EBIT Ratio
34.5125.9625.3428.0429.9737.77
Debt / Equity Ratio
0.710.710.700.100.100.19
Net Debt / Equity Ratio
0.700.700.640.100.100.19
Asset Turnover
0.040.040.040.040.040.03
Quick Ratio
5.565.5616.261.351.580.12
Current Ratio
5.565.5616.264.022.050.41
Return on Equity (ROE)
4.59%4.59%-0.47%7.38%-18.31%3.80%
Return on Assets (ROA)
2.26%2.26%2.22%2.11%1.86%1.60%
Return on Capital Employed (ROCE)
2.70%2.70%3.60%3.50%3.50%2.70%
Earnings Yield
3.84%3.90%-0.70%12.98%-34.90%5.61%
Dividend Yield
5.09%5.22%5.29%5.23%7.12%5.25%
Payout Ratio
131.68%85.08%---73.77%
Buyback Yield / Dilution
-113.09%-113.09%---0.05%-0.13%
Total Shareholder Return
-107.99%-107.86%5.29%5.23%7.06%5.13%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q