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Pimco New York Municipal Income Fund II

(NYSE) PNI

This security has been delisted. This page is retained for historical reference.

Pimco New York Municipal Income Fund II last closing stock price
MetricPriceDate
Last closeUSD 6.982026-07-17
Pimco New York Municipal Income Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.29%USD 7.002026-07-10
1 month-0.01%USD 6.982026-06-17
3 month+0.83%USD 6.922026-04-17
Year to date+4.33%USD 6.692025-12-31
1 year+10.94%USD 6.292025-07-17
3 year+6.06%USD 6.582023-07-18
5 year-24.99%USD 9.312021-07-16
Since inception+89.25%USD 3.692002-06-26

PNI News

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PNI Financials

Key Financial Metrics (TTM)

Gross Margin

89.39%

Operating Margin

185.75%

Net Income Margin

65.03%

Return on Equity

4.74%

Return on Capital

3.20%

Return on Assets

2.00%

Earnings Yield

N/A

Dividend Yield

5.07%

Payout Ratio

85.08%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$14.25M

Operating Income

$20.15M

EBITDA

$20.16M

Operating Cash Flow

-$51.26M

Capital Expenditure

$0.00

Free Cash Flow

-$51.26M

Cash & ST Invst.

$1.62M

Total Debt

$131.77M

Pimco New York Municipal Income Fund II Performance Analysis

Pimco New York Municipal Income Fund II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 187,000-97.4%
20232023-12-31USD 3,760,0001910.7%
20242024-12-31USD 6,774,00080.2%
20252025-12-31USD 7,317,0008.0%
Pimco New York Municipal Income Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30453.5%
Q42024-12-3117.0%
Q22025-06-301.0%
Q42025-12-3167.7%
Pimco New York Municipal Income Fund II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.88N/A
20232023-12-31USD 0.69N/A
20242024-12-31USD -0.13N/A
20252025-12-31USD 0.27N/A
Pimco New York Municipal Income Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-147.6%
Q42024-12-3174.7%
Q22025-06-30-2153.0%
Q42025-12-31247.4%

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

$6.19M

+996.8%

Gross Profit

$5.14M

+5088.3%

Gross Margin

83.06%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Net Income

$12.80M

+211.4%

EBITDA

$15.24M

+77.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.62M

-71.3%

Total Debt

$131.77M

+785.0%

Accounts Receivable

$3.44M

+19.6%

Inventory

$0.00

N/A

Long Term Debt

$131.77M

+785.0%

Short Term Debt

$0.00

N/A

Return on Assets

2.00%

N/A

Return on Invested Capital

5.75%

N/A

Free Cash Flow

-$63.15M

N/A

Operating Cash Flow

-$63.15M

N/A

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