PML
Pimco Municipal Income Fund Ii·NYSE
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PML fundamentals
During FY 2025, Pimco Municipal Income Fund Ii (PML) reported revenue of 62.45M, a YoY change of 36.48%. Net income was 34.34M, a YoY change of 1067.05%. 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 | 64.63M -- | 32.05M -- | 63.54M -1.69% | 28.79M -10.18% | 55.65M -12.42% | 25.89M -10.07% | 51.86M -6.80% | 24.98M -3.52% | 49.63M -4.31% | 23.90M -4.32% | 47.61M -4.06% | 22.56M -5.60% | 45.76M -3.89% | 22.35M -0.92% | 62.45M +36.48% | 62.45M -- |
Operating Expenses | 8.27M -- | 3.97M -- | 8.10M -2.08% | 4.11M +3.53% | 8.44M +4.21% | 4.13M +0.46% | 8.50M +0.68% | 3.77M -8.55% | 7.22M -15.02% | 3.49M -7.47% | 7.00M -3.03% | 3.60M +2.95% | 7.15M +2.04% | 3.19M -11.40% | 9.17M +28.26% | 9.17M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | 7.76M -- | 3.80M -- | 7.76M -0.04% | 3.84M +1.24% | 7.88M +1.55% | 3.52M -8.51% | 6.84M -13.17% | 3.27M -7.02% | 6.46M -5.61% | 3.23M -1.10% | 6.59M +2.06% | 3.11M -3.74% | 8.62M +30.77% | 8.62M -- |
Other Operating Expenses | 8.27M -- | 3.97M -- | 343.00K -95.85% | 312.00K -92.14% | 687.00K +100.29% | 284.00K -8.97% | 624.00K -9.17% | 258.00K -9.15% | 384.00K -38.46% | 223.00K -13.57% | 549.00K +42.97% | 362.00K +62.33% | 559.00K +1.82% | 73.00K -79.83% | 552.00K -1.25% | 552.00K -- |
Operating Income | 56.36M -- | 28.08M -- | 110.29M +95.68% | -9.48M -133.77% | 42.74M -61.25% | 33.88M +457.21% | 41.27M -3.44% | -157.32M -564.38% | -179.52M -535.00% | 37.48M +123.82% | 61.70M +134.37% | -322.00K -100.86% | 654.00K -98.94% | -29.90M -9185.71% | 34.34M +5150.76% | 34.34M -- |
Non-Operating Income (Loss) | -5.83M -- | -4.06M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | 60.59M -- | -19.77M -- | 13.13M -78.32% | 12.32M +162.34% | -2.29M -117.47% | -156.40M -1369.29% | -168.22M -7233.17% | 23.81M +115.22% | 60.08M +135.72% | -16.77M -170.41% | -26.83M -144.66% | -28.14M -67.86% | 27.70M +203.25% | 27.70M -- |
Net Interest Expense | 5.83M -- | 4.06M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 5.83M -- | 4.06M -- | 7.62M +30.81% | 2.79M -31.23% | 3.68M -51.66% | 923.00K -66.92% | 1.69M -54.13% | 1.39M +50.81% | 3.97M +135.09% | 2.75M +97.84% | 6.13M +54.27% | 5.54M +101.20% | 14.48M +136.25% | 7.73M +39.49% | 21.48M +48.33% | 21.48M -- |
Interest Income | -- -- | -- -- | 63.54M -- | 28.79M -- | 55.65M -12.42% | 25.89M -10.07% | 51.86M -6.80% | 24.98M -3.52% | 49.63M -4.31% | 23.90M -4.32% | 47.58M -4.13% | 22.56M -5.60% | 45.76M -3.83% | 22.36M -0.87% | 62.44M +36.45% | 62.44M -- |
Pretax Income From Continuing Operations | 50.53M -- | 24.02M -- | 47.82M -5.37% | 21.89M -8.89% | 43.52M -8.99% | 20.84M -4.80% | 41.67M -4.24% | 19.81M -4.93% | 38.43M -7.78% | 17.65M -10.90% | 34.48M -10.29% | 13.42M -23.95% | 24.13M -30.01% | 11.44M -14.80% | 31.81M +31.81% | 31.81M -- |
Other Items Before Net Income | -44.28M -- | 47.43M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 6.25M -- | 71.45M -- | 102.78M +1543.51% | -12.33M -117.26% | 39.56M -61.51% | 33.73M +373.55% | 40.98M +3.57% | -158.32M -569.40% | -185.87M -553.62% | 29.14M +118.40% | 44.95M +124.18% | -322.00K -101.11% | -3.55M -107.90% | -29.90M -9185.71% | 34.34M +1067.05% | 34.34M -- |
Net Income Attributable to Owners of the Company | 6.25M -- | 71.45M -- | 110.29M +1663.48% | -9.48M -113.27% | 42.74M -61.25% | 33.88M +457.21% | 41.27M -3.44% | -157.32M -564.38% | -179.52M -535.00% | 37.48M +123.82% | 61.70M +134.37% | -322.00K -100.86% | 654.00K -98.94% | -29.90M -9185.71% | 34.34M +5150.76% | 34.34M -- |
Preferred Stock Dividends | -- -- | -- -- | 7.50M -- | 2.85M -- | 3.17M -57.70% | 149.00K -94.76% | 294.00K -90.74% | 999.00K +570.47% | 6.35M +2059.18% | 8.34M +734.83% | 16.75M +163.93% | 4.15M -50.28% | 4.21M -74.90% | 0 -100.00% | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 6.25M -- | 71.45M -- | 102.78M +1543.51% | -12.33M -117.26% | 39.56M -61.51% | 33.73M +373.55% | 40.98M +3.57% | -158.32M -569.40% | -185.87M -553.62% | 29.14M +118.40% | 44.95M +124.18% | -4.47M -115.34% | -3.55M -107.90% | -29.90M -569.05% | 34.34M +1067.05% | 34.34M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | 110.29M -- | -9.48M -- | 42.74M -61.25% | 33.88M +457.21% | 41.27M -3.44% | -157.32M -564.38% | -179.52M -535.00% | 37.48M +123.82% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.68 -- | -0.07 -- | -0.05 -107.35% | -0.45 -542.86% | 0.27 +640.00% | 0.27 -- |
You can ask Aime
What were the key takeaways from Pimco Municipal Income Fund Ii's earnings call?What is Pimco Municipal Income Fund Ii's gross profit margin?What factors drove the changes in Pimco Municipal Income Fund Ii's revenue and profit?What is Pimco Municipal Income Fund Ii's latest dividend and current dividend yield?Did Pimco Municipal Income Fund Ii beat or miss consensus estimates last quarter?What is the market's earnings forecast for Pimco Municipal Income Fund Ii next quarter?What were the key takeaways from Pimco Municipal Income Fund Ii’s earnings call?What guidance did Pimco Municipal Income Fund Ii's management provide for the next earnings period?
