PIMCO Municipal Income Fund Balance Sheet Health
Financial Health criteria checks 1/6
PIMCO Municipal Income Fund has a total shareholder equity of $241.7M and total debt of $172.3M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are $420.9M and $179.2M respectively. PIMCO Municipal Income Fund's EBIT is $16.9M making its interest coverage ratio 2.7. It has cash and short-term investments of $4.1M.
Key information
71.27%
Debt to equity ratio
US$172.27m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$4.05m |
| Equity | US$241.72m |
| Total liabilities | US$179.16m |
| Total assets | US$420.88m |
Recent financial health updates
No updates
Recent updates
PMF: I'm Not Seeing A Reason To Upgrade In 2025
Mar 26PMF: My View Is There Are Modest Returns Ahead For This Muni Fund (Rating Upgrade)
Apr 06PMF: I Don't Trust The Recent Rally
Dec 04PIMCO Municipal Income Fund declares $0.042 dividend
Feb 09PIMCO Municipal Income Fund decreases monthly dividend by -22.2% to $0.042/share
Jan 04PIMCO Municipal Income Fund declares $0.054 dividend
Dec 08PIMCO Municipal Income Fund declares $0.054 dividend
Nov 04PIMCO Municipal Income Fund declares $0.054 dividend
Oct 03PIMCO Municipal Income Fund declares $0.054 dividend
Sep 02PMF: Munis Have Value, But This Fund Is Short On It At This Price
Aug 20PIMCO Municipal Income Fund declares $0.054 dividend
Aug 02PMF And PMX: Comparing 2 PIMCO Muni CEFs
Jun 30PMF: Cheaper Than Its Sister Funds, But Still Hard To Justify
Aug 17Financial Position Analysis
Short Term Liabilities: PMF's short term assets ($9.1M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: PMF's short term assets ($9.1M) do not cover its long term liabilities ($177.8M).
Debt to Equity History and Analysis
Debt Level: PMF's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: PMF's debt to equity ratio has increased from 25% to 71.3% over the past 5 years.
Debt Coverage: PMF's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: PMF's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 01:49 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PIMCO Municipal Income Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.