Pimco Municipal Income Fund II

(NYSE) PML

Current Price$7.52

Market Cap$942.52M

Since IPO (2002)+116%

5 Year-32%

1 Year+7%

1 Month+1%

Pimco Municipal Income Fund II Financials at a Glance

Market Cap

$942.52M

Revenue (TTM)

$99.59M

Net Income (TTM)

$34.99M

EPS (TTM)

$0.27

P/E Ratio

27.44

Dividend

$0.47

Beta (Volatility)

0.28 (Low)

Dividend

$0.47

Beta (Volatility)

0.28 (Low)

Price

$7.52

Volume

388,975.775

Open

$7.53

Price

$7.52

Volume

388,975.775

Open

$7.53

Previous Close

$7.51

Daily Range

$7.50 - $7.53

52-Week Range

$7.10 - $8.01

Dividend

$0.47

Beta (Volatility)

0.28 (Low)

Price

$7.52

Volume

388,975.775

Open

$7.53

Previous Close

$7.51

Daily Range

$7.50 - $7.53

52-Week Range

$7.10 - $8.01

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About Pimco Municipal Income Fund II

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PML Financials

Key Financial Metrics (TTM)

Gross Margin

89%

Operating Margin

Net Income Margin

68%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

3.64%

Dividend Yield

6.31%

Payout Ratio

1.18%

Stock Overview

Market Cap

$942.52M

Shares Outstanding

125.50M

Volume

388.98K

Avg. Volume

444.19K

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

$942.52M

N/A

Market Cap/Employee

N/A

Employees

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

What is the current price of Pimco Municipal Income Fund II?

Pimco Municipal Income Fund II is trading at $7.51 per share.

What is the 52-week range for Pimco Municipal Income Fund II?

Over the past 52 weeks, Pimco Municipal Income Fund II has traded between $7.10 and $8.01.

How much debt does Pimco Municipal Income Fund II have?

As of the most recent reporting period, Pimco Municipal Income Fund II reported total debt of $739.18M.

How much cash does Pimco Municipal Income Fund II have on hand?

Pimco Municipal Income Fund II reported $4.90M in cash and cash equivalents in its most recent financial results.

What is Pimco Municipal Income Fund II’s dividend yield?

Pimco Municipal Income Fund II currently has a dividend yield of 6.31%.

Pimco Municipal Income Fund II

Pimco Municipal Income Fund II Financials at a Glance

PML News

Muni Bond ETFs? Not So Fast

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pimco Municipal Income Fund II

PML Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pimco Municipal Income Fund II Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PML

What is the current price of Pimco Municipal Income Fund II?

What is the 52-week range for Pimco Municipal Income Fund II?

How much debt does Pimco Municipal Income Fund II have?

How much cash does Pimco Municipal Income Fund II have on hand?

What is Pimco Municipal Income Fund II’s dividend yield?

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