Skip to main content
logo
PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.83
+0.01 (0.15%)
At close: Aug 28, 2026, 4:00 PM EDT
6.84
+0.01 (0.15%)
After-hours: Aug 28, 2026, 7:00 PM EDT

PNI Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
163165808589127
Market Cap Growth
-104.86%-5.58%-4.48%-29.96%4.55%
Enterprise Value
294225146158176217
Last Close Price
6.836.666.586.656.648.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4125.63-11.03-17.96
PS Ratio
15.7315.8711.3212.2112.2217.07
PB Ratio
0.870.880.870.570.590.67
P/TBV Ratio
0.870.880.870.880.960.97
P/OCF Ratio
--1868.18-3.2129.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
28.3821.6520.5122.6724.0929.15
EV/EBIT Ratio
34.0325.9625.3428.0429.9737.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.94%3.90%-0.70%12.98%-34.90%5.61%
Dividend Yield
5.18%5.31%5.38%5.32%7.24%5.34%
Payout Ratio
131.68%85.08%---73.77%
Buyback Yield / Dilution
-113.09%-113.09%---0.05%-0.13%
Total Shareholder Return
-107.91%-107.77%5.38%5.32%7.18%5.21%
SEC Filings: 10-K · 10-Q