PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
7.00
-0.02 (-0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PNI 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 | 10.37 | 7.1 | 6.97 | 7.29 | 7.45 | |
| Revenue | 10.37 | 7.1 | 6.97 | 7.29 | 7.45 | |
| Revenue Growth (YoY) | 46.12% | 1.82% | -4.39% | -2.15% | -13.10% | |
| Gross Profit | 10.37 | 7.1 | 6.97 | 7.29 | 7.45 | |
| Selling, General & Admin | 1.72 | 1.35 | 1.34 | 1.43 | 1.7 | |
| Operating Expenses | 1.72 | 1.35 | 1.34 | 1.43 | 1.7 | |
| Operating Income | 8.65 | 5.75 | 5.63 | 5.86 | 5.75 | |
| Interest Expense | -3.77 | -2.37 | -0.66 | -0.57 | -0.33 | |
| EBT Excluding Unusual Items | 4.88 | 3.38 | 4.98 | 5.29 | 5.42 | |
| Gain (Loss) on Sale of Investments | 1.54 | -3.94 | 6.07 | -36.38 | 1.72 | |
| Pretax Income | 6.42 | -0.56 | 11.05 | -31.09 | 7.14 | |
| Net Income | 6.42 | -0.56 | 11.05 | -31.09 | 7.14 | |
| Preferred Dividends & Other Adjustments | - | 0.89 | 3.33 | 1.23 | 0.06 | |
| Net Income to Common | 6.42 | -1.46 | 7.72 | -32.31 | 7.08 | |
| Net Income Growth | - | - | - | - | 41.17% | |
| Shares Outstanding (Basic) | 24 | 11 | 11 | 11 | 11 | |
| Shares Outstanding (Diluted) | 24 | 11 | 11 | 11 | 11 | |
| Shares Change (YoY) | 113.09% | - | - | 0.05% | 0.13% | |
| EPS (Basic) | 0.27 | -0.13 | 0.69 | -2.88 | 0.63 | |
| EPS (Diluted) | 0.27 | -0.13 | 0.69 | -2.88 | 0.63 | |
| EPS Growth | - | - | - | - | 59.20% | |
| Dividend Per Share | 0.354 | 0.354 | 0.354 | 0.481 | 0.481 | |
| Dividend Growth | - | - | -26.33% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 83.40% | 80.95% | 80.83% | 80.38% | 77.17% | |
| Profit Margin | 61.92% | -20.50% | 110.72% | -443.22% | 95.02% | |
| EBIT | 8.65 | 5.75 | 5.63 | 5.86 | 5.75 | |
| EBIT Margin | 83.40% | 80.95% | 80.83% | 80.38% | 77.17% | |
| Revenue as Reported | 10.37 | 7.1 | 6.97 | 7.29 | 7.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.