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Financial Services

PIMCO Municipal Income Fund II(PML)

Fund

Live Price

Offline

$7.55

+0.67% today

1Y Change

+1.62%

Window

Jun 23, 2025 โ†’ Jun 1, 2026

Market Cap
$940.00M
Dividend Yield
6.4%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 236 bars ยท Jun 23, 2025 โ†’ Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PIMCO Municipal Income Fund II (PML) is a fund with a market cap of $940.00M and listed on NYSE. The fund last traded around $7.55 and up 1.6% across the available one-year price window (Jun 23, 2025 โ†’ Jun 1, 2026). Baseline metrics include a dividend yield of 6.4%. Valuation already assumes a fairly strong business story at P/E 19.3 and price/sales 18.5. Stock Foundry combines PML price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PML

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PML Max Drawdown

-8.41%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PML and SPY.

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Financial profile

PIMCO Municipal Income Fund II (PML)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$53.8M

+52287.4% YoY

FY Net Income

$41.3M

+123.0% YoY

Free Cash Flow

$17.8M

-89.8% YoY

Revenue Growth

-24.1%

EPS Growth

+605.6%

Gross Margin

89.0%

Net Margin

68.0%

Income statement

USD

Annual
Metric20252024202320222021
Revenue37M49M15M-103K54M
Gross Profit29M42M48M-7M45M
Operating Income56M15M68M-176M43M
EBITDA56M15M68M-176M43M
Net Income34M654K62M-180M41M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents5M11M1K1K1K
Total Assets1.8B969M981M1.0B1.4B
Total Liabilities804M400M143M152M294M
Shareholder Equity1.0B569M838M876M1.1B
Total Debt739M396M139M146M289M
Net Debt734M385M139M146M289M

Cash flow positioning

Latest Full Year

Operating Cash Flow

18M

-89.8% YoY

Capital Expenditures

0

Free Cash Flow

18M

-89.8% YoY

Key ratios

  • Gross Margin

    89.0%

  • Operating Margin

    192.5%

  • Net Margin

    68.0%

  • ROE

    4.5%

  • Debt / Equity

    0.73x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.