PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Industry: Asset Management
PIMCO New York Municipal Income Fund II
NYSE:PNIFinancial Services · Asset Management - Income
-0.78%$6.33
AH Close$6.33+0.00%vs close
AH Close$6.33+0.00%vs close
Mkt Cap$151.19M
Float23.88M
O/S23.89M
Inst Own32.8%
SI0.1%
Div Yield5.59%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.32M
Net Income$6.42M
Total Assets$320.8M
Free Cash Flow-$61.75M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$131.77M
Total Equity$186.81M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PNI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$320.8M
Liabilities$134M
Accounts Receivable$3.44M
Accounts Payable$1.75M
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 | $7.32M | -$390K | $6.97M | $7.29M | $7.31M | $8.57M | $17.55M | -$42K | $13.25M | $10.13M | $10.32M | $9.83M | $10.41M | $10.78M |
| YoY Growth | -1976.2% | -105.6% | -4.4% | -0.2% | -14.8% | -51.2% | -41897.6% | -100.3% | 30.8% | -1.8% | 5.0% | -5.5% | -3.4% | - |
| Cost of Revenue | $1.64M | $0 | $0 | $0 | $1.7M | $0 | $1.6M | $1.67M | $1.62M | $1.68M | $1.67M | $0 | $0 | $0 |
| Gross Profit | $5.68M | -$390K | $6.97M | $7.29M | $5.61M | $8.57M | $15.96M | -$1.71M | $11.63M | $8.46M | $8.65M | $9.83M | $10.41M | $10.78M |
| Gross Margin | 77.6% | 100.0% | 100.0% | 100.0% | 76.8% | 100.0% | 90.9% | 4073.8% | 87.7% | 83.4% | 83.8% | 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 | $102K | $134K | $1.34M | $1.43M | $46K | $1.7M | $41K | $35K | $72K | $1.69M | $1.67M | $1.62M | $1.69M | $1.57M |
| Other | -$4.61M | $39K | $0 | $0 | $1.65M | $0 | $52K | $192K | $111K | $0 | $2.64M | $0 | $0 | $0 |
| Total Operating Expenses | -$4.51M | $173K | $1.34M | $1.43M | $1.7M | $1.7M | $93K | $227K | $183K | $8.02M | -$2.64M | $4.74M | $2.01M | $11.92M |
| Operating Income (EBIT) | $10.19M | -$563K | $5.63M | $5.86M | $7.47M | $6.88M | $17.46M | $624K | $13.42M | $1.72M | $11.29M | $8.21M | $8.72M | $9.21M |
| Operating Margin | 139.3% | 144.4% | 80.8% | 80.4% | 102.2% | 80.2% | 99.5% | -1485.7% | 101.2% | 17.0% | 109.4% | 83.6% | 83.8% | 85.4% |
| Interest Expense | $3.77M | $2.37M | $656K | $3.97M | $331K | $619K | $1.13M | $893K | $348K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.37M | $7.1M | $6.96M | $0 | $7.45M | $0 | $9.81M | $10.52M | $10.02M | $118K | $31K | $11K | $111K | $112K |
| Other Income (Expense) | -$3.77M | -$2.37M | $5.41M | -$36.95M | -$331K | -$1.82M | $0 | $1.67M | $4.71M | -$6.45M | -$31K | -$3.14M | -$431K | $13.38M |
| Income Before Tax (EBT) | $6.42M | -$563K | $11.05M | -$31.09M | $7.14M | $5.05M | $17.46M | -$269K | $13.07M | $1.6M | $11.25M | $5.07M | $8.28M | $22.59M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $8.36M | -$704K | $0 | $0 | $0 | $13.38M |
| Net Income | $6.42M | -$563K | $11.05M | -$31.09M | $7.14M | $5.05M | $17.46M | -$269K | $13.07M | $1.6M | $11.25M | $4.98M | $8.09M | $22.41M |
| Net Income Margin | 87.8% | 144.4% | 158.5% | -426.4% | 97.7% | 59.0% | 99.5% | 640.5% | 98.6% | 15.8% | 109.1% | 50.7% | 77.7% | 207.9% |
| Supplementary Data | ||||||||||||||
| EPS | 0.27 | -0.13 | 0.69 | -2.88 | 0.64 | 0.40 | 1.56 | -0.02 | 1.18 | 0.14 | 1.02 | 0.45 | 0.74 | 2.06 |
| Diluted EPS | 0.27 | -0.13 | 0.69 | -2.88 | 0.64 | 0.40 | 1.56 | -0.02 | 1.18 | 0.14 | 1.02 | 0.45 | 0.74 | 2.06 |
| Weighted Average OS | 23.89M | 11.21M | 11.21M | 10.78M | 11.06M | 11.19M | 11.18M | 11.16M | 10.15M | 11.09M | 11.05M | 10.98M | 10.93M | 10.88M |
| EBITDA | $10.19M | -$563K | $5.63M | $5.86M | $7.47M | $6.88M | $17.46M | $8.83M | $13.07M | $1.6M | $11.25M | $8.21M | $8.72M | $0 |
| EBITDA Margin | 139.3% | 144.4% | 80.8% | 80.4% | 102.2% | 80.2% | 99.5% | -21028.6% | 98.6% | 15.8% | 109.1% | 83.6% | 83.8% | - |
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 | $1.62M | $5.39M | $1K | $1K | $1K | $1K | $0 | $1K | $2.9M | $342K | $325K | $529K | $15.67M | $3.39M |
| Short-Term Investments | $0 | $0 | $5.66M | $0 | $0 | $0 | $3.81M | $0 | $0 | $100K | $200K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.62M | $5.39M | $5.66M | $1K | $1K | $1K | $3.81M | $1K | $2.9M | $442K | $525K | $529K | $15.67M | $3.39M |
| Accounts Receivable | $3.44M | $1.58M | $2.87M | $2.89M | $1.95M | $2.27M | $2.67M | $2.7M | $2.71M | $3M | $2.82M | $2.96M | $2.6M | $2.81M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.13M | $7.1M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.58M | $0 | $0 | $0 | -$2.27M | -$3.81M | $5.43M | $0 | $0 | $0 | $900K | $0 | $78K |
| Total Current Assets | $5.06M | $5.39M | $8.53M | $2.89M | $1.95M | $0 | $2.67M | $2.7M | $5.6M | $3.34M | $3.14M | $4.41M | $18.3M | $6.28M |
| 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 | $315.74M | $151.1M | $156.72M | $164.83M | $223.92M | $220.71M | $244.23M | $222.79M | $227.62M | $180.05M | $211.1M | $204.51M | $211.9M | $211.45M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $5.7M | $0 | $0 | $0 | $0 | -$222.79M | -$227.62M | $32.96M | $230K | $0 | $0 | -$211.45M |
| Total Long-Term Assets | $315.74M | $151.1M | $162.42M | $164.83M | $223.92M | $220.71M | $244.23M | $222.79M | $227.62M | $213.01M | $211.33M | $204.51M | $211.9M | $211.45M |
| Other Assets | $0 | $1.62M | -$5.66M | $14K | $14K | $222.99M | $18K | $11K | $15K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $320.8M | $158.12M | $165.29M | $167.74M | $225.89M | $222.99M | $246.91M | $225.51M | $233.23M | $216.35M | $214.48M | $208.92M | $230.19M | $217.73M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $1.75M | $330K | $2.08M | $1.77M | $450K | $450K | $465K | $566K | $592K | $0 | $0 | $0 | $3.69M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15.18M | $14.24M | $37.09M | $0 | $28.81M | $17.15M | $8.2M | $8.19M | $13.85M | $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 | -$14.72M | -$13.79M | -$36.62M | -$20.26M | -$28.22M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $44K | $0 | -$450K | -$450K | -$465K | -$566K | -$29.4M | $735K | $732K | $728K | $724K | $15.06M |
| Total Current Liabilities | $1.75M | $330K | $2.12M | $1.77M | $450K | $450K | $465K | $583K | $592K | $18.19M | $9.07M | $9.4M | $18.82M | $15.06M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $131.77M | $64.72M | $14.89M | $14.87M | $20.95M | $20.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $2.22M | $314K | $53K | $44K | $594K | $472K | $0 | $0 | $0 | $18.53M | $9.39M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $134M | $65.13M | $14.94M | $14.91M | $21.54M | $21.45M | $37.09M | $26.35M | $28.81M | $18.53M | $9.39M | $0 | $0 | $0 |
| Other Liabilities | $0 | $65.46M | $60K | $71.25M | $36.41M | $21.6M | $21.77M | $21.56M | $539K | -$18.19M | -$9.07M | $0 | $0 | $0 |
| Total Liabilities | $134M | $65.46M | $17.13M | $74.8M | $37.31M | $36.28M | $59.32M | $48.49M | $29.94M | $18.53M | $9.39M | $9.4M | $18.82M | $15.06M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $51.1M | $58M | $58M | $58M | $58M | $58M | $79M | $79M | $79M | $79M | $79M | $79M |
| Common Stock | $0 | $0 | $13.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110 | $109 | $109 |
| Retained Earnings | -$45.69M | -$17.39M | -$13.5M | -$19.37M | $17.8M | $15.74M | $16.2M | $5.37M | -$592K | -$751K | $112K | -$27.92M | -$20.96M | -$29.36M |
| Comprehensive Income & Other | $0 | $0 | -$13.5M | $0 | $0 | $0 | $16.2M | $5.37M | $14.02M | -$25.52M | -$22.05M | -$0 | -$0 | $0 |
| Other Stockholders' Equity | $232.49M | $110.04M | $148.17M | $170.31M | $170.78M | $170.97M | $171.39M | $171.65M | $203.89M | $198.57M | $204.97M | $227.44M | $232.33M | $232.03M |
| Total Equity | $186.81M | $92.65M | $148.17M | $150.94M | $188.58M | $186.71M | $187.6M | $177.01M | $203.29M | $197.82M | $205.09M | $199.52M | $211.37M | $202.67M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $320.8M | $158.12M | $165.29M | $225.74M | $225.89M | $222.99M | $246.91M | $225.51M | $233.23M | $216.35M | $214.48M | $208.92M | $230.19M | $217.73M |
| Supplementary Data | ||||||||||||||
| Total Debt | $131.77M | $64.72M | $14.89M | $14.87M | $15.18M | $14.24M | $37.09M | $26.35M | $28.81M | $17.15M | $8.2M | $8.19M | $13.85M | $0 |
| Net Debt | $130.15M | -$5.39M | $14.89M | $14.87M | $15.17M | $14.24M | $37.09M | $26.35M | $25.91M | $16.8M | $7.87M | $7.66M | -$1.82M | -$3.39M |
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 | $6.42M | -$563K | $11.05M | -$31.09M | $7.14M | $5.05M | $17.46M | -$269K | $13.07M | $1.6M | $11.25M | $5.07M | $8.28M | $22.59M |
| 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 | -$1.85M | $1.29M | $0 | -$941K | $324K | $392K | $35K | $6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$1.69M | $0 | $1.24M | -$2K | $12K | $11K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $100K | $262K | $0 | -$550K | $119K | -$193K | $61K | $197K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.75M | -$143K | $0 | -$250K | $443K | $211K | $107K | $192K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$66.42M | $11.32M | -$11.05M | $59.1M | -$3.2M | $23.45M | -$21.4M | $4.84M | -$13.07M | -$1.6M | -$11.25M | -$5.07M | -$8.28M | -$22.59M |
| Net Cash from Operating | -$61.75M | $10.61M | $0 | $27.77M | $4.38M | $28.72M | -$3.83M | $4.76M | $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 | -$57.14M | -$42.31M | $0 | -$92.45M | -$35.27M | -$70.01M | -$59.16M | -$63.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $53.48M | $44.24M | $0 | $111.08M | $30.04M | $95.04M | $45.9M | $63.92M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$3.66M | $0 | $0 | $18.63M | -$5.24M | $25.03M | -$13.26M | $170K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$67.11M | $300K | - | $15.18M | -$936K | $22.85M | -$10.74M | $2.46M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$50.09M | $0 | -$6.09M | -$21M | $0 | $0 | -$17.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3.97M | $0 | -$5.33M | -$5.21M | -$5.33M | -$5.54M | -$8.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $300K | $0 | $6.09M | $0 | $0 | $0 | $20.82M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $61.64M | -$5.22M | $0 | -$27.77M | -$4.38M | -$28.72M | $3.83M | -$7.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | -$25.03M | $13.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.77M | $5.39M | $0 | $0 | $0 | $1K | -$1K | -$2.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$61.75M | $10.61M | $0 | $27.77M | $4.38M | $28.72M | -$3.83M | $4.76M | $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 | -$61.75M | $10.61M | $0 | $27.77M | $4.38M | $28.72M | -$3.83M | $4.76M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $5.39M | $1K | $1K | $1K | $1K | $0 | $1K | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $1.62M | $5.39M | $1K | $1K | $1K | $1K | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 |