PNIPIMCO New York Municipal Income Fund

NYSE · US · Financial Services · Asset Management · investments.pimco.com

6.820USD-0.59%Mkt Cap: 76.44M $P/E: —3d ago

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund …

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Key Statistics

Company

Market Cap76.44M $

Enterprise Value293.85M $

Revenue (TTM)10.37M $

Gross Profit10.37M $

Net Income (TTM)6.42M $

Revenue/Share0.4340 USD

Last Price6.820 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue28.34

P/S—

P/B0.87

EPS (TTM)-0.10

EPS (Forward)—

52W Range

6.48047% of range7.200

52W High7.200 USD

52W Low6.480 USD

Profitability

Gross Margin100.00%

Oper. Margin83.09%

EBITDA Margin0.00%

Profit Margin98.44%

ROE3.44%

ROA2.00%

Growth

Revenue Growth87.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-65.41M $

CapEx (TTM)—

FCF Margin16.19%

FCF Yield2.20%

Net Debt131.19M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity71.10

Current Ratio5.56

Quick Ratio5.56

Book Value/Sh7.821 USD

Cash/Share0.0680 USD

Dividends

Fwd Div Rate0.3500 USD

Trail. Div Rate0.3540 USD

Div. Yield5.16%

5Y Avg Yield5.09%

Payout Ratio227.61%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.21M

Float—

Insiders0.00%

Institutions34.80%

Short Interest

Short Ratio0.2d

Short % Out.0.16%

Shares Short25.19K

Short (prev mo.)28.67K

Technical

SMA 506.960 (-2.0%)

SMA 2006.967 (-2.1%)

Beta0.76

S&P 52W Chg18.16%

Avg Vol (30d)52.30K

Avg Vol (10d)40.81K

Technical Indicators

RSI (14)36.7

MACD-0.0204

MACD Signal-0.0209

MACD Hist.+0.0005

BB Upper6.988 USD

BB Middle6.872 USD

BB Lower6.757 USD

BB Width3.36%

ATR (14)0.0558 USD

Vol Ratio (20d)1.40x