PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.48
-0.08 (-1.06%)
At close: Apr 28, 2026, 4:00 PM EDT
7.49
0.00 (0.07%)
After-hours: Apr 28, 2026, 7:00 PM EDT
PML Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Other Revenue | 62.45 | 45.76 | 47.61 | 49.63 | 51.86 | |
| Revenue | 62.45 | 45.76 | 47.61 | 49.63 | 51.86 | |
| Revenue Growth (YoY) | 36.48% | -3.89% | -4.06% | -4.31% | -6.80% | |
| Gross Profit | 62.45 | 45.76 | 47.61 | 49.63 | 51.86 | |
| Selling, General & Admin | 9.17 | 7.15 | 7 | 7.22 | 8.5 | |
| Operating Expenses | 9.17 | 7.15 | 7 | 7.22 | 8.5 | |
| Operating Income | 53.29 | 38.61 | 40.61 | 42.41 | 43.36 | |
| Interest Expense | -21.48 | -14.48 | -6.13 | -3.97 | -1.69 | |
| EBT Excluding Unusual Items | 31.81 | 24.13 | 34.48 | 38.43 | 41.67 | |
| Gain (Loss) on Sale of Investments | 2.53 | -23.48 | 27.23 | -217.96 | -0.41 | |
| Pretax Income | 34.34 | 0.65 | 61.71 | -179.52 | 41.27 | |
| Net Income | 34.34 | 0.65 | 61.71 | -179.52 | 41.27 | |
| Preferred Dividends & Other Adjustments | - | 4.21 | 16.75 | 6.35 | 0.29 | |
| Net Income to Common | 34.34 | -3.55 | 44.95 | -185.87 | 40.98 | |
| Net Income Growth | 5150.76% | -98.94% | - | - | -3.44% | |
| Shares Outstanding (Basic) | 125 | 66 | 66 | 66 | 63 | |
| Shares Outstanding (Diluted) | 125 | 66 | 66 | 66 | 63 | |
| Shares Change (YoY) | 88.74% | 0.09% | 0.65% | 4.22% | 0.54% | |
| EPS (Basic) | 0.27 | -0.05 | 0.68 | -2.82 | 0.65 | |
| EPS (Diluted) | 0.27 | -0.05 | 0.68 | -2.82 | 0.65 | |
| EPS Growth | - | - | - | - | 3.01% | |
| Dividend Per Share | 0.474 | 0.474 | 0.474 | 0.708 | 0.708 | |
| Dividend Growth | - | - | -33.05% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 85.32% | 84.38% | 85.29% | 85.45% | 83.61% | |
| Profit Margin | 54.98% | -7.76% | 94.41% | -374.52% | 79.01% | |
| EBIT | 53.29 | 38.61 | 40.61 | 42.41 | 43.36 | |
| EBIT Margin | 85.32% | 84.38% | 85.29% | 85.45% | 83.61% | |
| Revenue as Reported | 62.45 | 45.76 | 47.61 | 49.63 | 51.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.