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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 167 | 165 | 80 | 85 | 89 | 127 | |
| Market Cap Growth | - | 104.86% | -5.58% | -4.48% | -29.96% | 4.55% | |
| Enterprise Value | 298 | 225 | 146 | 158 | 176 | 217 | |
| Last Close Price | 7.00 | 6.78 | 6.69 | 6.76 | 6.75 | 9.14 | |
| PE Ratio | 26.04 | 25.63 | - | 11.03 | - | 17.96 | |
| PS Ratio | 16.12 | 15.87 | 11.32 | 12.21 | 12.22 | 17.07 | |
| PB Ratio | 0.90 | 0.88 | 0.87 | 0.57 | 0.59 | 0.67 | |
| P/TBV Ratio | 0.90 | 0.88 | 0.87 | 0.88 | 0.96 | 0.97 | |
| P/OCF Ratio | - | - | 1868.18 | - | 3.21 | 29.05 | |
| EV/Sales Ratio | 28.77 | 21.65 | 20.51 | 22.67 | 24.09 | 29.15 | |
| EV/EBIT Ratio | 34.50 | 25.96 | 25.34 | 28.04 | 29.97 | 37.77 | |
| Debt / Equity Ratio | 0.71 | 0.71 | 0.70 | 0.10 | 0.10 | 0.19 | |
| Net Debt / Equity Ratio | 0.70 | 0.70 | 0.64 | 0.10 | 0.10 | 0.19 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Quick Ratio | 5.56 | 5.56 | 16.26 | 1.35 | 1.58 | 0.12 | |
| Current Ratio | 5.56 | 5.56 | 16.26 | 4.02 | 2.05 | 0.41 | |
| Return on Equity (ROE) | 4.59% | 4.59% | -0.47% | 7.38% | -18.31% | 3.80% | |
| Return on Assets (ROA) | 2.26% | 2.26% | 2.22% | 2.11% | 1.86% | 1.60% | |
| Return on Capital Employed (ROCE) | 2.70% | 2.70% | 3.60% | 3.50% | 3.50% | 2.70% | |
| Earnings Yield | 3.84% | 3.90% | -0.70% | 12.98% | -34.90% | 5.61% | |
| Dividend Yield | 5.06% | 5.22% | 5.29% | 5.23% | 7.12% | 5.25% | |
| Payout Ratio | 131.68% | 85.08% | - | - | - | 73.77% | |
| Buyback Yield / Dilution | -113.09% | -113.09% | - | - | -0.05% | -0.13% | |
| Total Shareholder Return | -108.03% | -107.86% | 5.29% | 5.23% | 7.06% | 5.13% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.