PIMCO Municipal Income Fund II Balance Sheet Health
Financial Health criteria checks 1/6
PIMCO Municipal Income Fund II has a total shareholder equity of $568.8M and total debt of $384.2M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are $968.9M and $400.1M respectively. PIMCO Municipal Income Fund II's EBIT is $38.6M making its interest coverage ratio 2.7. It has cash and short-term investments of $11.0M.
Key information
67.54%
Debt to equity ratio
US$384.17m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$10.95m |
| Equity | US$568.78m |
| Total liabilities | US$400.14m |
| Total assets | US$968.92m |
Recent financial health updates
No updates
Recent updates
PML: A Buy Case Is Emerging For This Muni CEF (Rating Upgrade)
Dec 23PML: The Macro-Environment Keeps Pressuring This Option
Sep 20PML: We Still Need To Be Careful With Leverage
Feb 20PIMCO Municipal Income Fund II declares $0.0395 dividend
Feb 09PIMCO Municipal Income Fund II decreases monthly dividend by -33.1% to $0.0395 /share
Jan 04PIMCO Municipal Income Fund II declares $0.059 dividend
Dec 08PIMCO Municipal Income Fund II declares $0.059 dividend
Oct 03PIMCO Municipal Income Fund II declares $0.059 dividend
Sep 02PIMCO Municipal Income Fund II goes ex-dividend tomorrow
Jul 07PML: Consistently Too Expensive To Consider
Jun 06PML: Keeping A Neutral Stance In Place For 2022
Dec 20Financial Position Analysis
Short Term Liabilities: PML's short term assets ($22.4M) exceed its short term liabilities ($14.8M).
Long Term Liabilities: PML's short term assets ($22.4M) do not cover its long term liabilities ($385.3M).
Debt to Equity History and Analysis
Debt Level: PML's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: PML's debt to equity ratio has increased from 36.5% to 67.5% over the past 5 years.
Debt Coverage: PML's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: PML'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 | 2025/05/19 07:28 |
| End of Day Share Price | 2025/05/16 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 II 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.