PNI
Pimco New York Municipal Income Fund Ii·NYSE
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PNI fundamentals
During FY 2025, Pimco New York Municipal Income Fund Ii (PNI) reported revenue of 10.37M, a YoY change of 46.12%. Net income was 6.42M, a YoY change of 541.31%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 10.52M -- | 5.02M -- | 9.81M -6.69% | 4.43M -11.89% | 8.57M -12.65% | 3.70M -16.34% | 7.45M -13.10% | 3.67M -1.03% | 7.29M -2.15% | 3.55M -3.14% | 6.97M -4.39% | 3.52M -0.73% | 7.10M +1.82% | 3.69M +4.65% | 10.37M +46.12% | 10.37M -- |
Operating Expenses | 1.69M -- | 812.00K -- | 1.11M -34.28% | 827.00K +1.85% | 1.70M +53.16% | 821.00K -0.73% | 1.70M +0.24% | 764.00K -6.94% | 1.43M -15.93% | 668.00K -12.57% | 1.34M -6.57% | 698.00K +4.49% | 1.35M +1.20% | 591.00K -15.33% | 1.72M +27.29% | 1.72M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | 1.03M -- | 740.00K -- | 1.51M +46.22% | 745.00K +0.68% | 1.53M +1.46% | 691.00K -7.25% | 1.34M -12.67% | 616.00K -10.85% | 1.21M -9.87% | 582.00K -5.52% | 1.18M -2.16% | 555.00K -4.64% | 1.62M +37.32% | 1.62M -- |
Other Operating Expenses | 1.69M -- | 812.00K -- | 76.00K -95.49% | 87.00K -89.29% | 188.00K +147.37% | 76.00K -12.64% | 170.00K -9.57% | 73.00K -3.95% | 93.00K -45.29% | 52.00K -28.77% | 131.00K +40.86% | 116.00K +123.08% | 173.00K +32.06% | 36.00K -68.97% | 102.00K -41.04% | 102.00K -- |
Operating Income | 8.83M -- | 4.21M -- | 12.84M +45.38% | -2.18M -151.75% | 5.05M -60.63% | 5.73M +362.92% | 7.14M +41.17% | -28.04M -589.51% | -31.09M -535.61% | 6.94M +124.74% | 11.05M +135.53% | -291.00K -104.19% | -563.00K -105.10% | -6.37M -2090.38% | 6.42M +1240.50% | 6.42M -- |
Non-Operating Income (Loss) | -893.00K -- | -588.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | 6.82M -- | -1.82M -- | 1.67M -75.54% | 2.98M +263.94% | 2.11M +26.18% | -26.40M -985.21% | -29.27M -1490.03% | 4.72M +117.87% | 9.28M +131.69% | -1.87M -139.63% | -3.62M -139.00% | -5.59M -199.36% | 4.59M +226.95% | 4.59M -- |
Net Interest Expense | 893.00K -- | 588.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 893.00K -- | 588.00K -- | 727.00K -18.59% | 449.00K -23.64% | 619.00K -14.86% | 168.00K -62.58% | 331.00K -46.53% | 220.00K +30.95% | 568.00K +71.60% | 307.00K +39.55% | 656.00K +15.49% | 846.00K +175.57% | 2.37M +260.82% | 1.32M +55.91% | 3.77M +59.19% | 3.77M -- |
Interest Income | -- -- | -- -- | 7.17M -- | 4.43M -- | 8.57M +19.62% | 3.70M -16.34% | 7.45M -13.10% | 3.67M -1.03% | 7.29M -2.15% | 3.55M -3.14% | 6.96M -4.55% | 3.52M -0.73% | 7.10M +2.00% | 3.69M +4.65% | 10.37M +46.12% | 10.37M -- |
Pretax Income From Continuing Operations | 7.94M -- | 3.62M -- | 7.09M -10.71% | 3.15M -13.06% | 6.26M -11.74% | 2.71M -13.84% | 5.42M -13.41% | 2.68M -1.22% | 5.29M -2.33% | 2.58M -3.95% | 4.98M -5.93% | 1.98M -23.11% | 3.38M -32.14% | 1.78M -10.20% | 4.88M +44.49% | 4.88M -- |
Other Items Before Net Income | -9.89M -- | 7.02M -- | -1.03M +89.53% | -550.00K -107.84% | -614.00K +40.68% | -29.00K +94.73% | -57.00K +90.72% | -190.00K -555.17% | -1.23M -2050.88% | -1.62M -751.58% | -3.33M -171.53% | -880.00K +45.61% | -892.00K +73.21% | 2.00K +100.23% | -- -- | -- -- |
Net Income | -1.95M -- | 10.64M -- | 16.00M +921.61% | -2.73M -125.65% | 4.44M -72.25% | 5.70M +308.87% | 7.08M +59.40% | -28.23M -595.33% | -32.31M -556.43% | 5.32M +118.84% | 7.72M +123.88% | -291.00K -105.47% | -1.46M -118.85% | -6.37M -2090.38% | 6.42M +541.31% | 6.42M -- |
Net Income Attributable to Owners of the Company | -1.95M -- | 10.64M -- | 11.80M +706.01% | -2.73M -125.65% | 4.44M -62.38% | 5.70M +308.87% | 7.08M +59.40% | -28.23M -595.33% | -32.31M -556.43% | 5.32M +118.84% | 7.72M +123.88% | -1.17M -122.02% | -1.46M -118.85% | -6.37M -444.15% | 6.42M +541.31% | 6.42M -- |
Net Income Attributable to Common Stockholders | -1.95M -- | 10.64M -- | 11.80M +706.01% | -2.73M -125.65% | 4.44M -62.38% | 5.70M +308.87% | 7.08M +59.40% | -28.23M -595.33% | -32.31M -556.43% | 5.32M +118.84% | 7.72M +123.88% | -1.17M -122.02% | -1.46M -118.85% | -6.37M -444.15% | 6.42M +541.31% | 6.42M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.69 -- | -0.1 -- | -0.13 -118.84% | -0.57 -470.00% | 0.27 +307.69% | 0.27 -- |
You can ask Aime
What were the key takeaways from Pimco New York Municipal Income Fund Ii's earnings call?What does Pimco New York Municipal Income Fund Ii do and what are its main business segments?What factors drove the changes in Pimco New York Municipal Income Fund Ii's revenue and profit?Did Pimco New York Municipal Income Fund Ii beat or miss consensus estimates last quarter?What is Pimco New York Municipal Income Fund Ii's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Pimco New York Municipal Income Fund Ii year over year?What guidance did Pimco New York Municipal Income Fund Ii's management provide for the next earnings period?What were the key takeaways from Pimco New York Municipal Income Fund Ii’s earnings call?
