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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 167 | 80 | 85 | 89 | 127 | 122 | |
| Market Cap Growth | - | -5.58% | -4.48% | -29.96% | 4.55% | -9.88% | |
| Enterprise Value | 298 | 146 | 158 | 176 | 217 | 215 | |
| Last Close Price | 6.97 | 6.75 | 6.82 | 6.81 | 9.22 | 8.47 | |
| PE Ratio | 25.94 | - | 11.03 | - | 17.96 | 27.39 | |
| PS Ratio | 16.06 | 11.32 | 12.21 | 12.22 | 17.07 | 14.19 | |
| PB Ratio | 0.89 | 0.87 | 0.57 | 0.59 | 0.67 | 0.65 | |
| P/TBV Ratio | 0.89 | 0.87 | 0.88 | 0.96 | 0.97 | 0.95 | |
| P/OCF Ratio | - | 1868.18 | - | 3.21 | 29.05 | 4.24 | |
| EV/Sales Ratio | 28.71 | 20.51 | 22.67 | 24.09 | 29.15 | 25.06 | |
| EV/EBIT Ratio | 34.43 | 25.34 | 28.04 | 29.97 | 37.77 | 31.25 | |
| Debt / Equity Ratio | 0.77 | 0.70 | 0.10 | 0.10 | 0.19 | 0.19 | |
| Net Debt / Equity Ratio | 0.71 | 0.64 | 0.10 | 0.10 | 0.19 | 0.19 | |
| Asset Turnover | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Quick Ratio | 15.34 | 16.26 | 1.35 | 1.58 | 0.12 | 0.15 | |
| Current Ratio | 15.34 | 16.26 | 4.02 | 2.05 | 0.41 | 0.65 | |
| Return on Equity (ROE) | - | -0.47% | 7.38% | -18.31% | 3.80% | 2.70% | |
| Return on Assets (ROA) | - | 2.22% | 2.11% | 1.86% | 1.60% | 1.83% | |
| Return on Capital Employed (ROCE) | 4.00% | 3.60% | 3.50% | 3.50% | 2.70% | 3.30% | |
| Earnings Yield | 3.85% | -0.70% | 12.98% | -34.90% | 5.61% | 4.16% | |
| Dividend Yield | 5.08% | 5.25% | 5.19% | 7.06% | 5.21% | 5.67% | |
| Payout Ratio | 131.68% | - | - | - | 73.77% | 117.84% | |
| Buyback Yield / Dilution | - | - | - | -0.05% | -0.13% | -0.04% | |
| Total Shareholder Return | 5.08% | 5.25% | 5.19% | 7.00% | 5.08% | 5.63% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.