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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 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
154165808589127
Market Cap Growth
-104.86%-5.58%-4.48%-29.96%4.55%
Enterprise Value
295225146158176217
Last Close Price
6.456.636.556.626.618.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7825.63-11.03-17.96
PS Ratio
11.0115.8711.3212.2112.2217.07
PB Ratio
0.810.880.870.570.590.67
P/TBV Ratio
0.810.880.870.880.960.97
P/OCF Ratio
--1868.18-3.2129.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
21.0621.6520.5122.6724.0929.15
EV/EBIT Ratio
25.1225.9625.3428.0429.9737.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.750.710.700.100.100.19
Net Debt / Equity Ratio
0.740.700.640.100.100.19
Asset Turnover
0.060.040.040.040.040.03
Quick Ratio
5.465.5616.261.351.580.12
Current Ratio
5.465.5616.264.022.050.41
Return on Equity (ROE)
14.46%4.59%-0.47%7.38%-18.31%3.80%
Return on Assets (ROA)
3.04%2.26%2.22%2.11%1.86%1.60%
Return on Capital Employed (ROCE)
3.50%2.70%3.60%3.50%3.50%2.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.85%3.90%-0.70%12.98%-34.90%5.61%
Dividend Yield
5.49%5.34%5.41%5.35%7.27%5.37%
Payout Ratio
42.70%85.08%---73.77%
Buyback Yield / Dilution
-113.09%-113.09%---0.05%-0.13%
Total Shareholder Return
-107.60%-107.75%5.41%5.35%7.22%5.24%
SEC Filings: 10-K · 10-Q