Pimco New York Municipal Income Fund II (PNI) Financials

$7.07

$0.04 (0.57%)
Last update: 02:50 PM EST
Day's range
$7.05
Day's range
$7.12

PNI Income statement / Annual

Last year (2024), Pimco New York Municipal Income Fund II's total revenue was -$390.00 K, a decrease of 105.60% from the previous year. In 2024, Pimco New York Municipal Income Fund II's net income was -$563.00 K. See Pimco New York Municipal Income Fund II,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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
Operating Revenue -$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 $10.32 M
Cost of Revenue $0.00 $0.00 $0.00 $1.70 M $0.00 $1.60 M $1.67 M $1.62 M $1.68 M $1.67 M
Gross Profit -$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 $8.65 M
Gross Profit Ratio 1 1 1 0.77 1 0.91 40.74 0.88 0.83 0.84
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 $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 $1.67 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 $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 $1.67 M
Other Expenses $39.00 K $0.00 $0.00 $1.65 M $0.00 $52.00 K $192.00 K $111.00 K $0.00 $2.64 M
Operating Expenses $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 -$2.64 M
Cost And Expenses $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 -$934.28 K
Interest Income $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 $30.86 K
Interest Expense $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 $0.00
Depreciation & Amortization -$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 -$8.23 M
EBITDA -$563.00 K $0.00 $0.00 $7.14 M $0.00 $0.00 $624.00 K $0.00 -$7.03 M $3.02 M
EBITDA Ratio 1.44 0 0 0.98 0 0 -14.86 0 -0.69 0.29
Operating Income Ratio 1.44 0.81 0.8 1.02 0.8 0.99 -14.86 1.01 0.17 1.09
Total Other Income/Expenses Net $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 -$30.85 K
Income Before Tax -$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 $11.25 M
Income Before Tax Ratio 1.44 1.58 -4.26 0.98 0.59 0.99 6.4 0.99 0.16 1.09
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$161.14 K $8.36 M -$704.00 K $0.00
Net Income -$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 $11.25 M
Net Income Ratio 1.44 1.58 -4.26 0.98 0.59 0.99 6.4 0.99 0.16 1.09
EPS -0.13 0.69 -2.88 0.64 0.39 1.56 -0.0241 1.18 0.14 1.02
EPS Diluted -0.13 0.69 -2.88 0.64 0.4 1.56 -0.0235 1.18 0.14 1.02
Weighted Average Shares Out $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 $11.05 M
Weighted Average Shares Out Diluted $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 $11.05 M
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