PIMCO New York Municipal Income Fund II (PNI)

NYSE: PNI · Real-Time Price · USD

6.96

+0.05 (0.72%)

At close: May 20, 2026, 4:00 PM EDT

6.97

+0.01 (0.14%)

After-hours: May 20, 2026, 7:00 PM EDT

PNI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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
Market Capitalization	166	165	80	85	89	127
Market Cap Growth	-	104.86%	-5.58%	-4.48%	-29.96%	4.55%
Enterprise Value	297	225	146	158	176	217
Last Close Price	6.91	6.75	6.66	6.74	6.72	9.11
PE Ratio	25.70	25.63	-	11.03	-	17.96
PS Ratio	15.96	15.87	11.32	12.21	12.22	17.07
PB Ratio	0.88	0.88	0.87	0.57	0.59	0.67
P/TBV Ratio	0.89	0.88	0.87	0.88	0.96	0.97
P/OCF Ratio	-	-	1868.18	-	3.21	29.05
EV/Sales Ratio	28.61	21.65	20.51	22.67	24.09	29.15
EV/EBIT Ratio	34.31	25.96	25.34	28.04	29.97	37.77
Debt / Equity Ratio	0.71	0.71	0.70	0.10	0.10	0.19
Net Debt / Equity Ratio	0.70	0.70	0.64	0.10	0.10	0.19
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Quick Ratio	5.56	5.56	16.26	1.35	1.58	0.12
Current Ratio	5.56	5.56	16.26	4.02	2.05	0.41
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	3.88%	3.90%	-0.70%	12.98%	-34.90%	5.61%
Dividend Yield	5.09%	5.25%	5.32%	5.26%	7.15%	5.28%
Payout Ratio	131.68%	85.08%	-	-	-	73.77%
Buyback Yield / Dilution	-113.09%	-113.09%	-	-	-0.05%	-0.13%
Total Shareholder Return	-108.00%	-107.84%	5.32%	5.26%	7.09%	5.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q