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Pimco Municipal Income Fund II

(NYSE) PML

Current Price$7.53
Market Cap$943.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+120%
5 Year-34%
1 Year+9%
1 Month+1%

Pimco Municipal Income Fund II Financials at a Glance

Market Cap

$943.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$99.59M

Net Income (TTM)

$34.99M

EPS (TTM)

$0.27

P/E Ratio

27.48

Dividend

$0.47

Beta (Volatility)

0.28 (Low)

Price

$7.53

Volume

307,418

Open

$7.55

Previous Close

$7.52

Daily Range

$7.51 - $7.55

52-Week Range

$7.10 - $8.01

Estimated Earnings Date

Mar 4, 2026

PML News

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Russ KrullDec 20, 2010

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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

89.02%

Operating Margin

192.48%

Net Income Margin

68.03%

Return on Equity

4.46%

Return on Capital

3.18%

Return on Assets

1.89%

Earnings Yield

3.64%

Dividend Yield

6.30%

Payout Ratio

1.18%

Stock Overview

Market Cap

$943.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

125.50M

Volume

307.42K

Avg. Volume

430.80K

Financials (TTM)

Gross Profit

$86.93M

Operating Income

$112.29M

EBITDA

$93.12M

Operating Cash Flow

-$311.81M

Capital Expenditure

$0.00

Free Cash Flow

-$311.81M

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

$943.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$64.24M

+306.2%

EBITDA

$77.99M

+64.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$4.90M

+489500.0%

Total Debt

$739.18M

+433.4%

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 $7.52 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 6.30%.

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