PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.66
-0.06 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
7.66
0.00 (-0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PML Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.73 | 10.95 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 7.73 | 10.95 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 665.25% | 1095200.00% | - | - | - | - | Upgrade
|
| Receivables | 12.04 | 11.44 | 10.82 | 11.63 | 13.3 | 14.25 | Upgrade
|
| Other Current Assets | - | - | 0.99 | 1.36 | 10.73 | 12.75 | Upgrade
|
| Total Current Assets | 19.77 | 22.4 | 11.81 | 12.98 | 24.03 | 27 | Upgrade
|
| Long-Term Investments | 896.8 | 931.94 | 955.05 | 907.98 | 1,280 | 1,022 | Upgrade
|
| Other Long-Term Assets | 16.18 | 14.58 | 14.06 | 106.94 | 71.73 | 303.26 | Upgrade
|
| Total Assets | 932.75 | 968.92 | 980.92 | 1,028 | 1,376 | 1,352 | Upgrade
|
| Accounts Payable | - | - | - | 1.03 | - | - | Upgrade
|
| Accrued Expenses | 0.49 | 0.55 | 0.57 | 0.59 | 0.71 | 0.73 | Upgrade
|
| Other Current Liabilities | 23.91 | 14.27 | 9.71 | 3.89 | 3.74 | 3.72 | Upgrade
|
| Total Current Liabilities | 24.4 | 14.83 | 10.28 | 5.52 | 4.45 | 4.45 | Upgrade
|
| Long-Term Debt | 384.27 | 384.17 | 131.49 | 145.67 | 289.24 | 266.7 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 1.14 | 0.57 | 0.11 | 0.22 | 0.05 | Upgrade
|
| Total Liabilities | 409.47 | 400.14 | 142.34 | 151.3 | 293.91 | 271.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 664.3 | 664.14 | 670.61 | 678.82 | 661.72 | 658.14 | Upgrade
|
| Retained Earnings | -141.01 | -95.36 | -71.98 | -100.78 | 121.6 | 124.18 | Upgrade
|
| Total Common Equity | 523.28 | 568.78 | 598.64 | 578.04 | 783.32 | 782.33 | Upgrade
|
| Shareholders' Equity | 523.28 | 568.78 | 838.58 | 876.6 | 1,082 | 1,081 | Upgrade
|
| Total Liabilities & Equity | 932.75 | 968.92 | 980.92 | 1,028 | 1,376 | 1,352 | Upgrade
|
| Total Debt | 384.27 | 384.17 | 131.49 | 145.67 | 289.24 | 266.7 | Upgrade
|
| Net Cash (Debt) | -376.54 | -373.21 | -131.49 | -145.67 | -289.24 | -266.7 | Upgrade
|
| Net Cash Per Share | -5.66 | -5.61 | -1.98 | -2.21 | -4.57 | -4.23 | Upgrade
|
| Filing Date Shares Outstanding | 66.49 | 66.48 | 66.42 | 65.99 | 63.32 | 62.98 | Upgrade
|
| Total Common Shares Outstanding | 66.49 | 66.48 | 66.42 | 65.99 | 63.32 | 62.98 | Upgrade
|
| Working Capital | -4.63 | 7.57 | 1.52 | 7.46 | 19.58 | 22.55 | Upgrade
|
| Book Value Per Share | 7.87 | 8.56 | 9.01 | 8.76 | 12.37 | 12.42 | Upgrade
|
| Tangible Book Value | 523.28 | 568.78 | 598.64 | 578.04 | 783.32 | 782.33 | Upgrade
|
| Tangible Book Value Per Share | 7.87 | 8.56 | 9.01 | 8.76 | 12.37 | 12.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.