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PIMCO New York Municipal Income Fund II (PNI)

NYSE - NYSE Delayed price. Currency in USD
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7.40+0.09 (+1.22%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 82.95M
Enterprise value N/A
Trailing P/E 10.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.42
Price/book (mrq)0.85
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-3.39%
S&P500 52-week change 325.38%
52-week high 37.74
52-week low 36.03
50-day moving average 37.34
200-day moving average 37.16

Share statistics

Avg vol (3-month) 323.72k
Avg vol (10-day) 328.89k
Shares outstanding 511.21M
Implied shares outstanding 611.21M
Float 8N/A
% held by insiders 10.00%
% held by institutions 123.34%
Shares short (15 Apr 2024) 46.84k
Short ratio (15 Apr 2024) 40.32
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.06%
Shares short (prior month 15 Mar 2024) 450.82k

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 44.78%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 34.84%
5-year average dividend yield 44.88
Payout ratio 451.30%
Dividend date 301 Feb 2019
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 158.48%
Operating margin (ttm)81.63%

Management effectiveness

Return on assets (ttm)2.12%
Return on equity (ttm)7.38%

Income statement

Revenue (ttm)6.97M
Revenue per share (ttm)0.62
Quarterly revenue growth (yoy)-3.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)7.72M
Diluted EPS (ttm)0.69
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1k
Total cash per share (mrq)0
Total debt (mrq)14.87M
Total debt/equity (mrq)9.85%
Current ratio (mrq)4.02
Book value per share (mrq)8.66

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A