7.415USD+0.20%Mkt Cap: 493.39M USDP/E: 742.00Last update: 2026-05-26
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It inve…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap493.39M USD
Enterprise Value1.66B USD
Revenue (TTM)62.45M USD
Gross Profit62.45M USD
Net Income (TTM)34.34M USD
Revenue/Share0.4980 USD
Last Price7.415 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)742.00
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue26.58
P/S7.86
P/B0.91
EPS (TTM)0.01
EPS (Forward)—
52W Range
7.10035% of range8.010
52W High8.010 USD
52W Low7.100 USD
Profitability
Gross Margin100.00%
Oper. Margin85.08%
EBITDA Margin0.00%
Profit Margin98.42%
ROE3.38%
ROA1.89%
Growth
Revenue Growth72.90%
Earnings Growth3608.00%
Cash Flow & Leverage
Operating CF-320.34M USD
CapEx (TTM)—
FCF Margin95.60%
FCF Yield12.10%
Net Debt734.29M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.01
Current Ratio0.40
Quick Ratio0.40
Book Value/Sh8.099 USD
Cash/Share0.0390 USD
Dividends
Fwd Div Rate0.4700 USD
Trail. Div Rate0.4740 USD
Div. Yield6.42%
5Y Avg Yield6.04%
Payout Ratio4740.00%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.66.49M
Float—
Insiders0.02%
Institutions33.21%
Short Interest
Short Ratio0.2d
Short % Out.0.14%
Shares Short116.83K
Short (prev mo.)284.23K
Technical
SMA 507.518 (-1.4%)
SMA 2007.626 (-2.8%)
Beta0.70
S&P 52W Chg28.31%
Avg Vol (30d)396.80K
Avg Vol (10d)372.30K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—