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PIMCO New York Municipal Income Fund II (PNI)

NYSE - Nasdaq Real-time price. Currency in USD
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7.76-0.05 (-0.64%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 86.98M
Enterprise value N/A
Trailing P/E 49.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)21.68
Price/book (mrq)0.92
Enterprise value/revenue 21.81
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 322.59%
S&P500 52-week change 332.65%
52-week high 37.96
52-week low 36.03
50-day moving average 37.66
200-day moving average 37.47

Share statistics

Avg vol (3-month) 337.88k
Avg vol (10-day) 346.53k
Shares outstanding 511.21M
Implied shares outstanding 611.28M
Float 8N/A
% held by insiders 10.00%
% held by institutions 120.70%
Shares short (13 Sept 2024) 420.21k
Short ratio (13 Sept 2024) 40.86
Short % of float (13 Sept 2024) 4N/A
Short % of shares outstanding (13 Sept 2024) 40.25%
Shares short (prior month 15 Aug 2024) 423.79k

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 44.56%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 34.53%
5-year average dividend yield 44.88
Payout ratio 4227.61%
Dividend date 301 Feb 2019
Ex-dividend date 411 Oct 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)30 Jun 2024

Profitability

Profit margin 158.48%
Operating margin (ttm)80.19%

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)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)7.72M
Diluted EPS (ttm)0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.01M
Total cash per share (mrq)0.09
Total debt (mrq)64.69M
Total debt/equity (mrq)67.76%
Current ratio (mrq)4.02
Book value per share (mrq)8.47

Cash flow statement

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