Stock PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
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Financials PIMCO New York Municipal Income Fund II

Equities

PNI

US72200Y1029

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:10:00 27/06/2024 BST 		5-day change 1st Jan Change
7.407 USD +0.51% Intraday chart for PIMCO New York Municipal Income Fund II +0.23% -2.41%
03-05 PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.3 134.9 121.6 127.2 89.07 85.08
Enterprise Value (EV) 1 164.5 193 156.8 163.3 103.9 99.97
P/E ratio -60.3 x 8.43 x 27.4 x 18 x -2.76 x 11 x
Yield 5.78% 4.23% 4.42% 4.23% 6.04% 4.66%
Capitalization / Revenue 11.2 x 13.8 x 14.2 x 17.1 x 12.2 x 12.2 x
EV / Revenue 15.6 x 19.7 x 18.3 x 21.9 x 14.3 x 14.3 x
EV / EBITDA - - - - - -
EV / FCF 4,024 x 34.9 x 198 x 24.7 x 14.4 x -
FCF Yield 0.02% 2.86% 0.5% 4.04% 6.94% -
Price to Book 0.99 x 1.04 x 0.94 x 0.97 x 0.96 x 0.88 x
Nbr of stocks (in thousands) 11,151 11,180 11,189 11,203 11,203 11,209
Reference price 2 10.52 12.07 10.87 11.35 7.950 7.590
Announcement Date 28/02/19 28/02/20 04/03/21 07/03/22 09/03/23 05/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.52 9.814 8.573 7.45 7.29 6.97
EBITDA - - - - - -
EBIT 1 8.832 8.214 6.876 5.749 5.86 5.634
Operating Margin 83.97% 83.7% 80.21% 77.17% 80.38% 80.83%
Earnings before Tax (EBT) 1 -0.269 17.46 5.055 7.136 -31.08 11.05
Net income 1 -0.269 17.46 5.055 7.136 -31.08 11.05
Net margin -2.56% 177.93% 58.96% 95.79% -426.41% 158.48%
EPS 2 -0.1746 1.431 0.3969 0.6319 -2.883 0.6885
Free Cash Flow 1 0.0409 5.523 0.7906 6.604 7.214 -
FCF margin 0.39% 56.27% 9.22% 88.65% 98.96% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 31.63% 15.64% 92.55% - -
Dividend per Share 2 0.6083 0.5100 0.4805 0.4805 0.4805 0.3540
Announcement Date 28/02/19 28/02/20 04/03/21 07/03/22 09/03/23 05/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 47.2 58.1 35.2 36.1 14.9 14.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 5.52 0.79 6.6 7.21 -
ROE (net income / shareholders' equity) -0.17% 11.4% 2.7% 3.8% -18.3% 7.38%
ROA (Net income/ Total Assets) 2.41% 2.17% 1.83% 1.6% 1.86% 2.11%
Assets 1 -11.18 803.5 276.4 445.7 -1,670 522.4
Book Value Per Share 2 10.70 11.60 11.50 11.70 8.290 8.660
Cash Flow per Share 2 0 - 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/02/19 28/02/20 04/03/21 07/03/22 09/03/23 05/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
PIMCO NEW YORK MUNICIPAL INCOME FUND II Stock PIMCO New York Municipal Income Fund II
-2.41% 82.61M
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Closed End Funds
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  4. Financials PIMCO New York Municipal Income Fund II