PIMCO New York Municipal Income Fund II is a US-based company operating in the industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-06-26. PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody’s Investors Service, Inc. or BBB or better by S&P Global Ratings (S&P) or Fitch, Inc., or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
4,022
4,022
3,797
3,489
3,200
2,620
Revenue Growth (YoY)
6%
6%
9%
9%
22%
17%
Cost of Revenue
2,190
2,190
2,090
2,166
1,975
1,607
Gross Profit
1,832
1,832
1,707
1,322
1,224
1,013
Selling, General & Admin
1,219
1,219
1,145
1,173
1,258
1,143
Research & Development
221
221
151
145
154
111
Operating Expenses
1,414
1,414
1,481
1,514
1,586
1,367
Other Non Operating Income (Expenses)
--
--
0
0
-2
5
Pretax Income
357
357
235
-807
-395
-352
Income Tax Expense
-146
-146
22
6
-3
20
Net Income
483
483
196
-819
-394
-381
Net Income Growth
146%
146%
-124%
108%
3%
103%
Shares Outstanding (Diluted)
64.88
77.65
77.41
77.07
69.47
67.16
Shares Change (YoY)
-16%
0%
0%
11%
3%
9%
EPS (Diluted)
7.44
6.22
2.54
-10.62
-5.67
-5.68
EPS Growth
191%
145%
-124%
87%
0%
85%
Free Cash Flow
410
410
319
60
-356
-546
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.54%
45.54%
44.95%
37.89%
38.25%
38.66%
Operating Margin
10.39%
10.39%
5.95%
-5.47%
-11.31%
-13.51%
Profit Margin
12%
12%
5.16%
-23.47%
-12.31%
-14.54%
Free Cash Flow Margin
10.19%
10.19%
8.4%
1.71%
-11.12%
-20.83%
EBITDA
--
--
524
716
-31
-172
EBITDA Margin
--
--
13.8%
20.52%
-0.96%
-6.56%
D&A For EBITDA
--
--
298
907
331
182
EBIT
418
418
226
-191
-362
-354
EBIT Margin
10.39%
10.39%
5.95%
-5.47%
-11.31%
-13.51%
Effective Tax Rate
-40.89%
-40.89%
9.36%
-0.74%
0.75%
-5.68%
Follow-Up Questions
What are PIMCO New York Municipal Income Fund II's key financial statements?
According to the latest financial statement (Form-10K), Storytel AB (publ) has a total asset of $3,570, Net profit of $483
What are the key financial ratios for PNI?
Storytel AB (publ)'s Current ratio is 2, has a Net margin is 12, sales per share of $51.79.
How is PIMCO New York Municipal Income Fund II's revenue broken down by segment or geography?
Storytel AB (publ) largest revenue segment is Novel Therapeutics, at a revenue of 7,020,000 in the most earnings release.For geography, United States is the primary market for Storytel AB (publ), at a revenue of 7,020,000.
Is PIMCO New York Municipal Income Fund II profitable?
yes, according to the latest financial statements, Storytel AB (publ) has a net profit of $483
Does PIMCO New York Municipal Income Fund II have any liabilities?
yes, Storytel AB (publ) has liability of 1,779
How many outstanding shares for PIMCO New York Municipal Income Fund II?
Storytel AB (publ) has a total outstanding shares of 77.3