6.925USD-0.22%Mkt Cap: 77.66M USDP/E: —Last update: 2026-05-26
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 …
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 Cap77.66M USD
Enterprise Value297.43M USD
Revenue (TTM)10.37M USD
Gross Profit10.37M USD
Net Income (TTM)6.42M USD
Revenue/Share0.4340 USD
Last Price6.925 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/Revenue28.68
P/S7.52
P/B0.89
EPS (TTM)-0.10
EPS (Forward)—
52W Range
6.43064% of range7.200
52W High7.200 USD
52W Low6.430 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 USD
CapEx (TTM)—
FCF Margin16.19%
FCF Yield2.16%
Net Debt131.19M USD
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. Yield5.09%
5Y Avg Yield5.08%
Payout Ratio227.61%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.21M
Float—
Insiders0.00%
Institutions33.33%
Short Interest
Short Ratio0.6d
Short % Out.0.20%
Shares Short20.19K
Short (prev mo.)30.97K
Technical
SMA 506.939 (-0.2%)
SMA 2006.921 (+0.1%)
Beta0.77
S&P 52W Chg28.31%
Avg Vol (30d)39.45K
Avg Vol (10d)42.92K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—