PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.97
-0.04 (-0.51%)
At close: Mar 9, 2026, 4:00 PM EDT
6.97
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PNI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Other Revenue | 7.26 | 7.1 | 6.97 | 7.29 | 7.45 | 8.57 | |
| Revenue | 7.26 | 7.1 | 6.97 | 7.29 | 7.45 | 8.57 | |
| Revenue Growth (YoY) | -0.40% | 1.82% | -4.39% | -2.15% | -13.10% | -12.65% | |
| Gross Profit | 7.26 | 7.1 | 6.97 | 7.29 | 7.45 | 8.57 | |
| Selling, General & Admin | 1.25 | 1.35 | 1.34 | 1.43 | 1.7 | 1.7 | |
| Operating Expenses | 1.25 | 1.35 | 1.34 | 1.43 | 1.7 | 1.7 | |
| Operating Income | 6.02 | 5.75 | 5.63 | 5.86 | 5.75 | 6.88 | |
| Interest Expense | -2.84 | -2.37 | -0.66 | -0.57 | -0.33 | -0.62 | |
| EBT Excluding Unusual Items | 3.18 | 3.38 | 4.98 | 5.29 | 5.42 | 6.26 | |
| Gain (Loss) on Sale of Investments | -9.82 | -3.94 | 6.07 | -36.38 | 1.72 | -1.2 | |
| Pretax Income | -6.65 | -0.56 | 11.05 | -31.09 | 7.14 | 5.06 | |
| Net Income | -6.65 | -0.56 | 11.05 | -31.09 | 7.14 | 5.06 | |
| Preferred Dividends & Other Adjustments | 0.01 | 0.89 | 3.33 | 1.23 | 0.06 | 0.61 | |
| Net Income to Common | -6.66 | -1.46 | 7.72 | -32.31 | 7.08 | 4.44 | |
| Net Income Growth | - | - | - | - | 41.17% | -71.05% | |
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | |
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | |
| Shares Change (YoY) | - | - | - | 0.05% | 0.13% | 0.04% | |
| EPS (Basic) | -0.59 | -0.13 | 0.69 | -2.88 | 0.63 | 0.40 | |
| EPS (Diluted) | -0.59 | -0.13 | 0.69 | -2.88 | 0.63 | 0.40 | |
| EPS Growth | - | - | - | - | 59.20% | -72.26% | |
| Dividend Per Share | 0.354 | 0.354 | 0.354 | 0.481 | 0.481 | 0.481 | |
| Dividend Growth | -26.33% | - | -26.33% | - | - | -5.78% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 82.85% | 80.95% | 80.83% | 80.38% | 77.17% | 80.20% | |
| Profit Margin | -91.67% | -20.50% | 110.72% | -443.22% | 95.02% | 51.80% | |
| EBIT | 6.02 | 5.75 | 5.63 | 5.86 | 5.75 | 6.88 | |
| EBIT Margin | 82.85% | 80.95% | 80.83% | 80.38% | 77.17% | 80.20% | |
| Revenue as Reported | 7.26 | 7.1 | 6.97 | 7.29 | 7.45 | 8.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.