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Financial Services

PIMCO New York Municipal Income Fund II(PNI)

Fund

Live Price

Offline

$7.04

+0.43% today

1Y Change

+4.47%

Window

Jun 23, 2025 โ†’ Jun 11, 2026

Market Cap
$170.00M
Dividend Yield
5.1%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 244 bars ยท Jun 23, 2025 โ†’ Jun 11, 2026

Research Briefing

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

Decision context

Research Snapshot

PIMCO New York Municipal Income Fund II (PNI) is a fund with a market cap of $170.00M and listed on NYSE. The fund last traded around $7.04 and up 4.5% across the available one-year price window (Jun 23, 2025 โ†’ Jun 11, 2026). Baseline metrics include a dividend yield of 5.1%. Valuation already assumes a fairly strong business story at P/E 16.6 and price/sales 16.9. Stock Foundry combines PNI 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

PNI

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PNI Max Drawdown

-7.38%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PNI and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

PIMCO New York Municipal Income Fund II (PNI)

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

FY Revenue

$7.3M

+0.2% YoY

FY Net Income

$7.1M

+123.0% YoY

Free Cash Flow

$4.4M

-84.2% YoY

Revenue Growth

+1976.2%

EPS Growth

+307.7%

Gross Margin

89.4%

Net Margin

65.0%

Income statement

USD

Annual
Metric20252024202320222021
Revenue7M-390K7M7M7M
Gross Profit6M-390K7M7M6M
Operating Income10M-563K6M6M7M
EBITDA10M-563K007M
Net Income6M-563K11M-31M7M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents2M5M1K1K1K
Total Assets321M158M165M168M226M
Total Liabilities134M65M17M75M37M
Shareholder Equity187M93M148M151M189M
Total Debt132M65M15M15M15M
Net Debt130M-5M15M15M15M

Cash flow positioning

Latest Full Year

Operating Cash Flow

4M

-84.2% YoY

Capital Expenditures

0

Free Cash Flow

4M

-84.2% YoY

Key ratios

  • Gross Margin

    89.4%

  • Operating Margin

    185.8%

  • Net Margin

    65.0%

  • ROE

    4.7%

  • Debt / Equity

    0.71x

Next Step

Turn financials into a decision

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