PIMCO New York Municipal Income Fund II (PNI) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$6.95
Day's range
$7.02

PNI Income statement / Annual

Last year (2025), Pimco New York Municipal Income Fund II's total revenue was $7.32 M, a decrease of 1,976.15% from the previous year. In 2025, Pimco New York Municipal Income Fund II's net income was $6.42 M. See Pimco New York Municipal Income Fund II,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $7.32 M -$390.00 K $6.97 M $7.29 M $7.31 M $8.57 M $17.56 M -$42.00 K $13.25 M $10.14 M
Cost of Revenue $1.64 M $0.00 $0.00 $0.00 $1.70 M $0.00 $1.60 M $1.67 M $1.62 M $1.68 M
Gross Profit $5.68 M -$390.00 K $6.97 M $7.29 M $5.61 M $8.57 M $15.96 M -$1.71 M $11.63 M $8.46 M
Gross Profit Ratio 0.78 1 1 1 0.77 1 0.91 40.74 0.88 0.83
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $134.00 K $1.34 M $1.43 M $46.00 K $1.70 M $41.00 K $35.00 K $72.00 K $1.69 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $134.00 K $1.34 M $1.43 M $46.00 K $1.70 M $41.00 K $35.00 K $72.00 K $1.69 M
Other Expenses -$4.51 M $39.00 K $0.00 $0.00 $1.65 M $0.00 $52.00 K $192.00 K $111.00 K $0.00
Operating Expenses -$4.51 M $173.00 K $1.34 M $1.43 M $1.70 M $1.70 M $93.00 K $227.00 K $183.00 K $8.02 M
Cost And Expenses -$2.87 M $173.00 K $1.34 M $1.43 M $170.00 K $1.70 M $93.00 K $227.00 K $183.00 K $8.53 M
Interest Income $10.37 M $7.10 M $6.96 M $0.00 $7.45 M $0.00 $9.81 M $10.52 M $10.02 M $118.00 K
Interest Expense $3.77 M $2.37 M $656.00 K $3.97 M $331.00 K $619.00 K $1.13 M $893.00 K $348.00 K $0.00
Depreciation & Amortization $0.00 -$5.75 M -$5.63 M -$5.86 M -$5.75 M -$6.88 M -$8.21 M -$8.83 M -$8.36 M -$8.05 M
EBITDA $10.19 M -$563.00 K $0.00 $0.00 $7.14 M $0.00 $0.00 $624.00 K $0.00 -$7.03 M
EBITDA Ratio 1.39 1.44 0 0 0.98 0 0 -14.86 0 -0.69
Operating Income Ratio 1.39 1.44 0.81 0.8 1.02 0.8 0.99 -14.86 1.01 0.17
Total Other Income/Expenses Net -$3.77 M $0.00 $5.41 M -$36.95 M -$331.00 K -$1.82 M $0.00 $1.67 M $4.71 M -$6.45 M
Income Before Tax $6.42 M -$563.00 K $11.05 M -$31.09 M $7.14 M $5.06 M $17.46 M -$269.00 K $13.07 M $1.60 M
Income Before Tax Ratio 0.88 1.44 1.58 -4.26 0.98 0.59 0.99 6.4 0.99 0.16
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$161.14 K $8.36 M -$704.00 K
Net Income $6.42 M -$563.00 K $11.05 M -$31.09 M $7.14 M $5.06 M $17.46 M -$269.00 K $13.07 M $1.60 M
Net Income Ratio 0.88 1.44 1.58 -4.26 0.98 0.59 0.99 6.4 0.99 0.16
EPS 0.27 -0.13 0.69 -2.88 0.64 0.39 1.56 -0.0241 1.18 0.14
EPS Diluted 0.27 -0.13 0.69 -2.88 0.64 0.4 1.56 -0.0235 1.18 0.14
Weighted Average Shares Out $23.89 M $11.21 M $11.21 M $10.78 M $11.06 M $12.74 M $11.18 M $11.16 M $10.15 M $11.09 M
Weighted Average Shares Out Diluted $23.89 M $11.21 M $11.21 M $11.21 M $11.06 M $11.19 M $11.19 M $11.46 M $10.15 M $11.09 M
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