Company Deep Dive
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PNI
SellSinkerPIMCO New York Municipal Income Fund II · Financial Services · United States · $77M · Avg Vol: $466K/d
30
StockRankGet insider-trade alerts
Q
49
V
38
M
33
P/E (TTM)
—
ROE
4.6%
D/E
0.7x
Dividend %
5.3%
COMPANY DESCRIPTION
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 seeks to invest in stocks of companies operating across diversified sectors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -179.1M | 11.2M | -0.4M | 6.5M | -23.6% | 10.4M |
| EPS | 0.64 | -2.89 | 0.69 | -0.13 | — | 3.8% | -0.10 |
| Shares | — | 11.2M | 11.2M | 11.2M | 11.2M | 0.0% | — |
| Debt | 15.2M | — | — | — | — | — | — |
| Equity | — | 150.9M | 148.2M | 92.7M | 186.8M | 7.4% | — |
| Op CF | 4.4M | 27.8M | — | 10.6M | -65.4M | 34.3% | -65.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | -4.4M | -27.8M | — | -5.2M | 61.6M | — | — |
Loading 1Y...
PRICE (1Y)-4.0%
SMA 50SMA 200
Close
$6.53
RSI (14)
8.6
52W High
$7.08
From 52W High
0.9%
SCORE BREAKDOWN
Quality
49
ROIC (ROA)
2.3%*59.2
ROE
4.6%24.3
GP/Assets
3.2%33.9
Op. Margin
83.1%90.0
FCF/Assets
n/mN/A
Piotroski
455.4
Int. Cover
—N/A
D/E Ratio
0.71x35.1
Current Ratio
5.56x78.3
Value
38
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x76.1
P/S
15.4x9.2
Div Yield
5.3%66.8
Momentum
33
52W High %
92%55.7
RS 6M
-19%14.8
SMA 50/200
1.00x33.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$77M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PNI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PNI | PIMCO New York Municipal Income Fund II(you) | $77M | 30 | Sell |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $77M | 30 | Sell |
| AFCG | Advanced Flower Capital Inc. | $81M | 32 | Sell |
| PGZ | Principal Real Estate Income Fund | $66M | 30 | Sell |
| SAMG | Silvercrest Asset Management Group Inc. | $79M | 34 | Sell |
| EVF | Eaton Vance Senior Income Trust | $90M | 31 | Sell |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
| MGF | Aberdeen Government Markets Income Fund | $92M | 33 | Sell |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 36 | Hold |
| VLT | Invesco High Income Trust II | $66M | 35 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%