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, 7:00 PM EDT
PNI Balance Sheet
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 |
| Cash & Equivalents | 4.81 | 5.39 | 0 | 0 | 0 | 0 | |
| Cash & Short-Term Investments | 4.81 | 5.39 | 0 | 0 | 0 | 0 | |
| Cash Growth | 481200.00% | 539100.00% | - | - | - | - | |
| Receivables | 1.6 | 1.58 | 2.87 | 2.89 | 1.95 | 2.27 | |
| Other Current Assets | - | - | 5.66 | 0.86 | 4.45 | 7.33 | |
| Total Current Assets | 6.41 | 6.97 | 8.53 | 3.75 | 6.41 | 9.61 | |
| Long-Term Investments | 143.17 | 151.1 | 156.72 | 161.65 | 184.34 | 183.61 | |
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 2.34 | 35.14 | 29.78 | |
| Accounts Payable | - | - | 1.69 | 1.27 | - | - | |
| Accrued Expenses | 0.09 | 0.1 | 0.1 | 0.11 | 0.14 | 0.14 | |
| Short-Term Debt | - | - | - | - | 15.18 | 14.24 | |
| Other Current Liabilities | 0.33 | 0.33 | 0.33 | 0.45 | 0.45 | 0.45 | |
| Total Current Liabilities | 0.42 | 0.43 | 2.12 | 1.83 | 15.76 | 14.83 | |
| Long-Term Debt | 64.75 | 64.72 | 14.89 | 14.87 | 20.95 | 20.98 | |
| Other Long-Term Liabilities | 0.17 | 0.31 | 0.05 | 0.04 | 0.59 | 0.47 | |
| Additional Paid-In Capital | 110.04 | 110.04 | 110.57 | 112.31 | 112.78 | 112.97 | |
| Retained Earnings | -25.74 | -17.39 | -13.5 | -19.37 | 17.8 | 15.74 | |
| Total Common Equity | 84.3 | 92.65 | 97.07 | 92.94 | 130.58 | 128.71 | |
| Total Liabilities & Equity | 149.63 | 158.12 | 165.29 | 167.74 | 225.89 | 222.99 | |
| Total Debt | 64.75 | 64.72 | 14.89 | 14.87 | 36.12 | 35.22 | |
| Net Cash (Debt) | -59.93 | -59.33 | -14.89 | -14.87 | -36.12 | -35.22 | |
| Net Cash Per Share | -5.35 | -5.29 | -1.33 | -1.33 | -3.22 | -3.15 | |
| Filing Date Shares Outstanding | 11.21 | 11.21 | 11.21 | 11.21 | 11.2 | 11.19 | |
| Total Common Shares Outstanding | 11.21 | 11.21 | 11.21 | 11.21 | 11.2 | 11.19 | |
| Working Capital | 6 | 6.55 | 6.41 | 1.92 | -9.36 | -5.22 | |
| Book Value Per Share | 7.52 | 8.27 | 8.66 | 8.29 | 11.66 | 11.50 | |
| Tangible Book Value | 84.3 | 92.65 | 97.07 | 92.94 | 130.58 | 128.71 | |
| Tangible Book Value Per Share | 7.52 | 8.27 | 8.66 | 8.29 | 11.66 | 11.50 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.