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Pimco Municipal Income Fund II

(NYSE) PML

Current Price$7.40
Market Cap$922.44M
Since IPO (2002)+110%
5 Year-34%
1 Year-2%
1 Month-5%

Pimco Municipal Income Fund II Financials at a Glance

Market Cap

$922.44M

Revenue (TTM)

$99.59M

Net Income (TTM)

$34.99M

EPS (TTM)

$0.27

P/E Ratio

26.85

Dividend

$0.47

Beta (Volatility)

0.27 (Low)

Price

$7.40

Volume

419,293.117

Open

$7.40

Previous Close

$7.39

Daily Range

$7.33 - $7.45

52-Week Range

$7.10 - $8.17

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About Pimco Municipal Income Fund II

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PML Financials

Key Financial Metrics (TTM)

Gross Margin

89%

Operating Margin

2%

Net Income Margin

68%

Return on Equity

4%

Return on Capital

6%

Return on Assets

2%

Earnings Yield

3.72%

Dividend Yield

0.06%

Payout Ratio

1.18%

Stock Overview

Market Cap

$922.44M

Shares Outstanding

125.50M

Volume

419.29K

Short Interest

0.00%

Avg. Volume

438.22K

Financials (TTM)

Gross Profit

$28.55M

Operating Income

$55.82M

EBITDA

$55.82M

Operating Cash Flow

$325.96M

Capital Expenditure

$0.00

Free Cash Flow

$325.96M

Cash & ST Invst.

$4.90M

Total Debt

$739.18M

Pimco Municipal Income Fund II Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$28.12M

+645.1%

Gross Profit

$22.58M

-4.8%

Gross Margin

80.29%

N/A

Market Cap

$922.44M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$64.24M

+306.2%

EBITDA

$77.99M

+182.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$734.29M

-429.9%

Accounts Receivable

$20.78M

+92.1%

Inventory

$0.00

N/A

Long Term Debt

$739.18M

+462.2%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.89%

N/A

Return on Invested Capital

5.53%

N/A

Free Cash Flow

$346.43M

-1413.8%

Operating Cash Flow

$346.43M

-1413.8%

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Questions About PML

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