PIMCO MUNICIPAL INCOME FUND II (PML)
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Industry: Asset Management
PIMCO Municipal Income Fund II
NYSE:PMLFinancial Services · Asset Management
-0.29%$6.79
AH Close$6.79+0.00%vs close
AH Close$6.79+0.00%vs close
Mkt Cap$451.49M
Float66.49M
O/S66.49M
Inst Own63.6%
SI0.4%
Div Yield6.98%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$37.28M
Net Income$34.34M
Total Assets$1.82B
Free Cash Flow-$325.96M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$739.18M
Total Equity$1.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PML's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.82B
Liabilities$804.32M
Accounts Receivable$20.78M
Accounts Payable$4.96M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-12-31 | 2015-12-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
| Revenue | $37.28M | $49.11M | $14.75M | -$103K | $53.75M | $41.73M | $110.63M | $15.03M | $73.86M | $59.97M | $58.93M | $57.42M | $59.15M | $61.34M |
| YoY Growth | -24.1% | 232.9% | -14424.3% | -100.2% | 28.8% | -62.3% | 635.9% | -79.6% | 23.2% | 1.8% | 2.6% | -2.9% | -3.6% | - |
| Cost of Revenue | $8.73M | $7.11M | $6.13M | $7.21M | $8.48M | $8.43M | $8.08M | $8.26M | $8.18M | $8.35M | $8.5M | $0 | $0 | $0 |
| Gross Profit | $28.55M | $42M | $47.61M | -$7.31M | $45.28M | $33.3M | $102.55M | $6.78M | $65.68M | $51.62M | $50.43M | $57.42M | $59.15M | $61.34M |
| Gross Margin | 76.6% | 85.5% | 322.7% | 7099.0% | 84.2% | 79.8% | 92.7% | 45.1% | 88.9% | 86.1% | 85.6% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $552K | $519K | $537K | $89K | $253K | $292K | $213K | $114K | $224K | $8.38M | $8.4M | $7.92M | $8.31M | $7.38M |
| Other | -$27.82M | $40K | $12K | $7.13M | $371K | $8.15M | $130K | $236K | $24K | $0 | $27.63M | $0 | $0 | $0 |
| Total Operating Expenses | -$27.27M | $559K | $549K | $7.22M | $624K | $8.44M | $343K | $772K | $632K | $42.37M | -$27.63M | $23.37M | $5.52M | $95.38M |
| Operating Income (EBIT) | $55.82M | $15.13M | $67.83M | -$175.55M | $42.96M | $46.42M | $110.29M | $20.09M | $74.73M | $15M | $78.06M | $49.5M | $50.84M | $53.96M |
| Operating Margin | 149.7% | 30.8% | 459.8% | 170435.9% | 79.9% | 111.2% | 99.7% | 133.6% | 101.2% | 25.0% | 132.5% | 86.2% | 86.0% | 88.0% |
| Interest Expense | $21.48M | $14.48M | $6.13M | $3.97M | $1.69M | $3.68M | $7.62M | $5.83M | $1.51M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $62.45M | $45.76M | $47.58M | $49.63M | $51.86M | $55.65M | $63.54M | $64.63M | $60M | $598K | $105K | $27K | $391K | $538K |
| Other Income (Expense) | -$21.48M | -$14.48M | -$6.13M | -$3.97M | -$1.69M | -$3.68M | $0 | -$42.1M | $21.47M | -$34.59M | $28.12M | -$15.48M | $13.43M | $102.23M |
| Income Before Tax (EBT) | $34.34M | $654K | $61.7M | -$179.52M | $41.27M | $42.74M | $110.29M | $14.26M | $73.22M | $14.4M | $77.96M | $34.02M | $64.28M | $156.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $51.76M | $48.99M | $49.83M | -$15.48M | $13.43M | $102.23M |
| Net Income | $34.34M | $654K | $61.7M | -$179.52M | $41.27M | $42.74M | $110.29M | $14.26M | $73.22M | $14.4M | $77.96M | $33.59M | $63.38M | $155.34M |
| Net Income Margin | 92.1% | 1.3% | 418.2% | 174293.2% | 76.8% | 102.4% | 99.7% | 94.9% | 99.1% | 24.0% | 132.3% | 58.5% | 107.1% | 253.2% |
| Supplementary Data | ||||||||||||||
| EPS | 0.27 | 0.01 | 0.68 | -2.93 | 0.65 | 0.63 | 1.64 | 0.25 | 1.10 | 0.23 | 1.27 | 0.55 | 1.04 | 2.56 |
| Diluted EPS | 0.27 | 0.01 | 0.68 | -2.93 | 0.65 | 0.63 | 1.64 | 0.25 | 1.10 | 0.23 | 1.27 | 0.55 | 1.04 | 2.56 |
| Weighted Average OS | 125.47M | 66.47M | 66.42M | 63.44M | 63.32M | 62.98M | 62.63M | 56.85M | 61.94M | 61.62M | 61.34M | 61.14M | 60.90M | 60.64M |
| EBITDA | $55.82M | $15.13M | $67.83M | -$175.55M | $42.96M | $46.42M | $110.29M | $14.26M | $73.22M | $14.4M | $45.48M | $0 | $0 | $0 |
| EBITDA Margin | 149.7% | 30.8% | 459.8% | 170435.9% | 79.9% | 111.2% | 99.7% | 94.9% | 99.1% | 24.0% | 77.2% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-12-31 | 2015-12-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $4.9M | $10.95M | $1K | $1K | $1K | $1K | $0 | $0 | $1.89M | $499K | $388K | $534K | $482K | $7.19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $3.99M | $36.46M | $0 | $1.5M | $20.5M | $0 | $334K | $0 |
| Cash and Short-Term Investments | $4.9M | $10.95M | $1K | $1K | $1K | $1K | $3.99M | $36.46M | $1.89M | $2M | $20.88M | $534K | $816K | $7.19M |
| Accounts Receivable | $20.78M | $11.44M | $10.82M | $11.63M | $13.3M | $14.24M | $28.6M | $16.22M | $15.17M | $14.3M | $23.51M | $19.58M | $79.77M | $18.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$334K | $0 |
| Other Current Assets | $0 | -$11.44M | $0 | $0 | $0 | -$14.25M | -$3.99M | $36.46M | -$17.06M | $0 | $0 | $53K | $385K | $347K |
| Total Current Assets | $25.68M | $10.95M | $10.82M | $11.63M | $13.3M | $0 | $28.6M | $16.22M | $17.06M | $14.79M | $23.9M | $20.16M | $80.63M | $25.93M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.79B | $946.21M | $969.88M | $1.02B | $1.36B | $1.34B | $1.47B | $1.38B | $1.24B | $1.03B | $1.15B | $1.1B | $1.11B | $1.12B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1K | $957.96M | $219K | $1.03B | $1.38B | $0 | $0 | -$1.38B | -$1.24B | $133.84M | $20.54M | $26.25M | $0 | -$1.12B |
| Total Long-Term Assets | $1.79B | $946.21M | $970.1M | $1.02B | $1.36B | $1.34B | $1.47B | $1.38B | $1.24B | $1.17B | $1.17B | $1.13B | $1.11B | $1.12B |
| Other Assets | $0 | $11.75M | $980.92M | $85K | $940K | $1.35B | $920K | $1.02M | $67K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.82B | $968.91M | $980.92M | $1.03B | $1.38B | $1.35B | $1.5B | $1.4B | $1.26B | $1.18B | $1.2B | $1.15B | $1.2B | $1.14B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $4.96M | $2.63M | $2.91M | $5.21M | $3.74M | $3.73M | $20.57M | $7.21M | $4.15M | $0 | $0 | $0 | $37.04M | $0 |
| Short-Term Debt | $0 | $11.64M | $7.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$23.29M | $2.62M | $0 | $0 | -$3.73M | $0 | -$7.21M | -$4.15M | $4.68M | $4.7M | $5.05M | $5.06M | $5.07M |
| Total Current Liabilities | $62.88M | $2.63M | $20.29M | $5.21M | $3.74M | $0 | $20.57M | $7.21M | $4.15M | $4.68M | $29.06M | $5.05M | $42.1M | $5.07M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $739.18M | $384.17M | $131.49M | $145.67M | $289.24M | $266.7M | $325.99M | $298.69M | $133.38M | $83.68M | $38.74M | $44.32M | $44.65M | $49.32M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $65.14M | $1.14M | -$131.49M | $111K | $224K | $50K | $0 | -$298.69M | -$133.38M | $247K | $280K | $0 | $0 | -$49.32M |
| Total Long-Term Liabilities | $804.32M | $385.31M | $132.06M | $146.37M | $290.18M | $266.75M | $325.99M | $298.69M | $133.38M | $83.92M | $39.02M | $44.32M | $44.65M | $49.32M |
| Other Liabilities | $0 | $0 | -$9.71M | $0 | $69.54M | $271.2M | $69.64M | $69.7M | $1.05M | $72K | $25K | $0 | $0 | $0 |
| Total Liabilities | $804.32M | $400.13M | $142.63M | $151.59M | $293.92M | $271.2M | $416.21M | $375.61M | $138.58M | $88.67M | $68.1M | $49.36M | $86.75M | $54.39M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $239.65M | $298.27M | $298.27M | $298.27M | $298.27M | $298.27M | $367M | $367M | $367M | $367M | $367M | $367M |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $611 | $609 | $606 |
| Retained Earnings | -$228.36M | -$95.36M | -$71.98M | -$100.78M | $121.6M | $124.18M | $127.56M | $71.72M | $21.21M | $23.72M | -$158.48M | -$78.67M | -$69.14M | -$134.22M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92.16M | -$95.11M | $115.42M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.24B | $664.13M | $910.26M | $977.1M | $959.99M | $956.42M | $953.4M | $950.27M | $1.1B | $1.07B | $1.29B | $1.18B | $1.18B | $1.22B |
| Total Equity | $1.02B | $568.78M | $838.28M | $876.31M | $1.08B | $1.08B | $1.08B | $1.02B | $1.12B | $1.09B | $1.13B | $1.1B | $1.11B | $1.09B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.82B | $968.91M | $980.92M | $1.03B | $1.38B | $1.35B | $1.5B | $1.4B | $1.26B | $1.18B | $1.2B | $1.15B | $1.2B | $1.14B |
| Supplementary Data | ||||||||||||||
| Total Debt | $739.18M | $395.81M | $138.57M | $145.67M | $289.24M | $266.7M | $325.99M | $298.69M | $133.38M | $83.68M | $38.74M | $44.32M | $44.65M | $0 |
| Net Debt | $734.29M | $384.86M | $138.57M | $145.67M | $289.24M | $266.69M | $325.99M | $298.69M | $131.49M | $83.18M | $38.35M | $43.78M | $44.17M | -$7.19M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-12-31 | 2015-12-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
| Operating Activities | ||||||||||||||
| Net Income | $34.34M | $654K | $61.7M | -$179.52M | $41.27M | $42.74M | $110.29M | $14.26M | $73.22M | $14.4M | $77.96M | $34.02M | $64.28M | $156.19M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$9.34M | -$624K | $806K | $1.68M | $945K | $14.36M | -$12.38M | -$1.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$18K | -$1.05M | $914K | -$17K | -$16.35M | $13.42M | $2.99M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$343.21M | $461K | $7.42M | $742K | $901K | -$1.15M | -$225K | -$573K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$352.55M | -$163K | $7.17M | $3.33M | $1.85M | -$3.14M | $819K | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$7.75M | $28.3M | $46.38M | $350.16M | -$25.32M | $131.56M | -$87.2M | -$140.53M | -$73.22M | -$14.4M | -$77.96M | -$34.02M | -$64.28M | -$156.19M |
| Net Cash from Operating | -$325.96M | $28.79M | $115.25M | $173.97M | $17.79M | $171.16M | $23.91M | -$124.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$491.62M | -$209.09M | -$392.61M | -$541.5M | -$195.38M | -$314.72M | -$245.2M | -$481.01M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $499.52M | $215.93M | $468.62M | $655.03M | $177.75M | $453.61M | $187.38M | $340.97M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $7.9M | $6.84M | $76.01M | $113.53M | -$17.63M | $138.89M | -$57.82M | -$140.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$354.96M | $7K | $69.44M | $148.68M | -$22.55M | $127.91M | -$27.3M | -$165.32M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $1.38M | $20.98M | $68.62M | $277K | $128K | $68.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$234.99M | $0 | $0 | -$68.7M | -$277K | -$128K | -$58.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40.67M | -$30.97M | -$30.23M | -$40.23M | -$39.97M | -$40.27M | -$43.79M | -$44.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $314.29M | -$17.84M | -$115.25M | -$173.97M | -$17.79M | -$171.16M | -$23.91M | $123.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | -$2.28M | $0 | $0 | $0 | $0 | -$138.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$6.06M | $10.95M | $0 | $0 | $0 | $1K | -$57.82M | -$141.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$325.96M | $28.79M | $115.25M | $173.97M | $17.79M | $171.16M | $23.91M | -$124.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$325.96M | $28.79M | $115.25M | $173.97M | $17.79M | $171.16M | $23.91M | -$124.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $10.95M | $1K | $1K | $1K | $1K | -$57.82M | -$140.04M | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $4.9M | $10.95M | $1K | $1K | $1K | $1K | -$57.82M | -$140.04M | $0 | $0 | $0 | $0 | $0 | $0 |