PIMCO Municipal Income Fund II Past Earnings Performance
Past criteria checks 0/6
PIMCO Municipal Income Fund II's earnings have been declining at an average annual rate of -27.2%, while the Capital Markets industry saw earnings growing at 7.4% annually. Revenues have been declining at an average rate of 6.2% per year.
Key information
-27.22%
Earnings growth rate
-27.86%
EPS growth rate
| Capital Markets Industry Growth | 10.26% |
| Revenue growth rate | -6.21% |
| Return on equity | 0.11% |
| Net Margin | -7.76% |
| Last Earnings Update | 31 Dec 2024 |
Recent past performance 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 20Revenue & Expenses Breakdown
How PIMCO Municipal Income Fund II makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 24 | 46 | -4 | 7 | 0 |
| 30 Sep 24 | 46 | 4 | 7 | 0 |
| 30 Jun 24 | 46 | 11 | 7 | 0 |
| 31 Mar 24 | 47 | 28 | 7 | 0 |
| 31 Dec 23 | 48 | 45 | 7 | 0 |
| 30 Sep 23 | 48 | 23 | 7 | 0 |
| 30 Jun 23 | 49 | 2 | 7 | 0 |
| 31 Mar 23 | 49 | -92 | 7 | 0 |
| 31 Dec 22 | 50 | -186 | 7 | 0 |
| 30 Sep 22 | 50 | -168 | 8 | 0 |
| 30 Jun 22 | 51 | -151 | 8 | 0 |
| 31 Mar 22 | 51 | -55 | 8 | 0 |
| 31 Dec 21 | 52 | 41 | 9 | 0 |
| 30 Sep 21 | 52 | 63 | 8 | 0 |
| 30 Jun 21 | 53 | 86 | 8 | 0 |
| 31 Mar 21 | 54 | 63 | 8 | 0 |
| 31 Dec 20 | 56 | 40 | 8 | 0 |
| 30 Sep 20 | 58 | 29 | 8 | 0 |
| 30 Jun 20 | 60 | 19 | 8 | 0 |
| 31 Mar 20 | 62 | 61 | 8 | 0 |
| 31 Dec 19 | 64 | 103 | 8 | 0 |
| 30 Sep 19 | 65 | 87 | 8 | 0 |
| 30 Jun 19 | 66 | 71 | 8 | 0 |
| 31 Mar 19 | 65 | 39 | 8 | 0 |
| 31 Dec 18 | 65 | 6 | 8 | 0 |
| 30 Sep 18 | 63 | 17 | 8 | 0 |
| 30 Jun 18 | 61 | 29 | 8 | 0 |
| 31 Mar 18 | 61 | 48 | 8 | 0 |
| 31 Dec 17 | 60 | 68 | 8 | 0 |
| 30 Sep 17 | 60 | 32 | 8 | 0 |
| 30 Jun 17 | 59 | -5 | 8 | 0 |
| 31 Mar 17 | 58 | 3 | 8 | 0 |
| 31 Dec 16 | 57 | 12 | 8 | 0 |
| 31 Dec 15 | 58 | 77 | 8 | 0 |
| 30 Nov 15 | 58 | 52 | 8 | 0 |
| 31 Aug 15 | 58 | 55 | 8 | 0 |
| 31 May 15 | 58 | 58 | 8 | 0 |
| 28 Feb 15 | 58 | 93 | 8 | 0 |
| 30 Nov 14 | 58 | 127 | 8 | 0 |
| 31 Aug 14 | 58 | 80 | 8 | 0 |
| 31 May 14 | 57 | 34 | 8 | 0 |
Quality Earnings: PML is currently unprofitable.
Growing Profit Margin: PML is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PML is unprofitable, and losses have increased over the past 5 years at a rate of 27.2% per year.
Accelerating Growth: Unable to compare PML's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PML is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (18.8%).
Return on Equity
High ROE: PML has a negative Return on Equity (0.12%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 07:44 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.