PIMCO Municipal Income Fund II
PMLNYSEFinancial Services● Active
$7.42
$-0.02(-0.27%)
Market Cap$931495381
P/E Ratio—
52W High$8.01
52W Low$7.1
PIMCO Municipal Income Fund II (PML) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PML · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $37.28M | $49.11M | $14.75M | ($0.10M) | $53.75M |
| Cost of Revenue | $8.73M | $7.11M | $6.13M | $7.21M | $8.48M |
| Gross Profit | $28.55M | $42.00M | $47.61M | ($7.31M) | $45.28M |
| Gross Margin %(computed) | 76.59% | 85.52% | 322.71% | — | 84.23% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $0.52M | $0.54M | $0.09M | $0.25M |
| Total Operating Expenses | ($27.27M) | $0.56M | $0.55M | $7.22M | $0.62M |
| Operating Income | $55.82M | $15.13M | $67.83M | ($175.55M) | $42.96M |
| Operating Margin %(computed) | 149.72% | 30.82% | 459.77% | — | 79.92% |
| Interest Income | $62.45M | $45.76M | $47.58M | $49.63M | $51.86M |
| Interest Expense | $21.48M | $14.48M | $6.13M | $3.97M | $1.69M |
| Income Before Tax | $34.34M | $0.65M | $61.70M | ($179.52M) | $41.27M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $34.34M | $0.65M | $61.70M | ($179.52M) | $41.27M |
| Net Margin %(computed) | 92.11% | 1.33% | 418.23% | — | 76.78% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.27 | $-0.05 | $0.68 | $-2.93 | $0.65 |
| Wtd Avg Shares | 125.47M | 66.47M | 66.42M | 63.44M | 63.32M |
| EBITDA | $55.82M | $15.13M | $67.83M | ($175.55M) | $42.96M |
| EBITDA Margin %(computed) | 149.72% | 30.82% | 459.77% | — | 79.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
Explore more PIMCO Municipal Income Fund II data
About PIMCO Municipal Income Fund II (PML) Income Statement
PIMCO Municipal Income Fund II (PML) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PML reported revenue of $0.04B, gross profit of $0.03B (gross margin 76.59%), and net income of $0.03B — a net profit margin of 92.11%.
Frequently asked questions
PML · 4 questionsPIMCO Municipal Income Fund II (PML) reported revenue of $0.04B for 2025, down 24.1% year-over-year.
PML revenuePML salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09