PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
7.00
0.00 (0.00%)
Apr 29, 2026, 11:48 AM EDT - Market open
PNI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.62 | 5.39 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 5.39 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -69.88% | 539100.00% | - | - | - | Upgrade
|
| Receivables | 3.44 | 1.58 | 2.87 | 2.89 | 1.95 | Upgrade
|
| Other Current Assets | - | - | 5.66 | 0.86 | 4.45 | Upgrade
|
| Total Current Assets | 5.06 | 6.97 | 8.53 | 3.75 | 6.41 | Upgrade
|
| Long-Term Investments | 315.74 | 151.1 | 156.72 | 161.65 | 184.34 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.04 | 2.34 | 35.14 | Upgrade
|
| Total Assets | 320.8 | 158.12 | 165.29 | 167.74 | 225.89 | Upgrade
|
| Accounts Payable | - | - | 1.69 | 1.27 | - | Upgrade
|
| Accrued Expenses | 0.21 | 0.1 | 0.1 | 0.11 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15.18 | Upgrade
|
| Other Current Liabilities | 0.71 | 0.33 | 0.33 | 0.45 | 0.45 | Upgrade
|
| Total Current Liabilities | 0.91 | 0.43 | 2.12 | 1.83 | 15.76 | Upgrade
|
| Long-Term Debt | 132.82 | 64.72 | 14.89 | 14.87 | 20.95 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.31 | 0.05 | 0.04 | 0.59 | Upgrade
|
| Total Liabilities | 134 | 65.46 | 17.07 | 16.74 | 37.31 | Upgrade
|
| Additional Paid-In Capital | 232.49 | 110.04 | 110.57 | 112.31 | 112.78 | Upgrade
|
| Retained Earnings | -45.69 | -17.39 | -13.5 | -19.37 | 17.8 | Upgrade
|
| Total Common Equity | 186.81 | 92.65 | 97.07 | 92.94 | 130.58 | Upgrade
|
| Shareholders' Equity | 186.81 | 92.65 | 148.23 | 150.99 | 188.58 | Upgrade
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| Total Liabilities & Equity | 320.8 | 158.12 | 165.29 | 167.74 | 225.89 | Upgrade
|
| Total Debt | 132.82 | 64.72 | 14.89 | 14.87 | 36.12 | Upgrade
|
| Net Cash (Debt) | -131.19 | -59.33 | -14.89 | -14.87 | -36.12 | Upgrade
|
| Net Cash Per Share | -5.49 | -5.29 | -1.33 | -1.33 | -3.22 | Upgrade
|
| Filing Date Shares Outstanding | 23.89 | 11.21 | 11.21 | 11.21 | 11.2 | Upgrade
|
| Total Common Shares Outstanding | 23.89 | 11.21 | 11.21 | 11.21 | 11.2 | Upgrade
|
| Working Capital | 4.15 | 6.55 | 6.41 | 1.92 | -9.36 | Upgrade
|
| Book Value Per Share | 7.82 | 8.27 | 8.66 | 8.29 | 11.66 | Upgrade
|
| Tangible Book Value | 186.81 | 92.65 | 97.07 | 92.94 | 130.58 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 8.27 | 8.66 | 8.29 | 11.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.