PIMCO New York Municipal Income Fund Past Earnings Performance
Past criteria checks 2/6
PIMCO New York Municipal Income Fund's earnings have been declining at an average annual rate of -33.8%, while the Capital Markets industry saw earnings growing at 10.1% annually. Revenues have been declining at an average rate of 10.1% per year. PIMCO New York Municipal Income Fund's return on equity is 7%, and it has net margins of 109.6%.
Key information
-33.8%
Earnings growth rate
-33.8%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -10.1% |
| Return on equity | 7.0% |
| Net Margin | 109.6% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
PIMCO New York Municipal Income Fund declares $0.0335 dividend
Feb 09PIMCO New York Municipal Income Fund declares $0.042 dividend
Dec 08PIMCO New York Municipal Income Fund declares $0.042 dividend
Oct 03PIMCO New York Municipal Income Fund goes ex-dividend tomorrow
Sep 08PIMCO New York Municipal Income Fund goes ex-dividend tomorrow
Jul 07PIMCO New York Municipal Income Fund declares $0.042 dividend
May 07PIMCO New York Municipal Income Fund declares $0.042 dividend
Jan 04PIMCO New York Municipal Income Fund declares $0.013 dividend
Dec 08PIMCO New York Municipal Income Fund declares $0.042 dividend
Nov 04Revenue & Expenses BreakdownBeta
How PIMCO New York Municipal Income Fund 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 23 | 5 | 5 | 1 | 0 |
| 30 Sep 23 | 5 | 3 | 1 | 0 |
| 30 Jun 23 | 5 | 0 | 1 | 0 |
| 31 Mar 23 | 5 | -11 | 1 | 0 |
| 31 Dec 22 | 5 | -23 | 1 | 0 |
| 31 Dec 21 | 5 | 5 | 1 | 0 |
| 31 Dec 20 | 6 | 3 | 1 | 0 |
| 30 Sep 20 | 6 | 2 | 1 | 0 |
| 30 Jun 20 | 7 | 2 | 1 | 0 |
| 31 Mar 20 | 7 | 7 | 1 | 0 |
| 31 Dec 19 | 7 | 12 | 1 | 0 |
| 30 Sep 19 | 7 | 9 | 1 | 0 |
| 30 Jun 19 | 7 | 7 | 1 | 0 |
| 31 Mar 19 | 7 | 3 | 1 | 0 |
| 31 Dec 18 | 7 | -2 | 1 | 0 |
| 30 Sep 18 | 7 | 0 | 1 | 0 |
| 30 Jun 18 | 7 | 2 | 1 | 0 |
| 31 Mar 18 | 7 | 5 | 1 | 0 |
| 31 Dec 17 | 7 | 9 | 1 | 0 |
| 30 Sep 17 | 7 | 4 | 1 | 0 |
| 30 Jun 17 | 7 | 0 | 1 | 0 |
| 31 Mar 17 | 7 | 1 | 1 | 0 |
| 31 Dec 16 | 7 | 2 | 1 | 0 |
| 31 Dec 15 | 7 | 7 | 1 | 0 |
| 31 Oct 15 | 7 | 6 | 1 | 0 |
| 31 Jul 15 | 7 | 8 | 1 | 0 |
| 30 Apr 15 | 7 | 11 | 1 | 0 |
| 31 Jan 15 | 6 | 13 | 1 | 0 |
| 31 Oct 14 | 6 | 16 | 1 | 0 |
| 31 Jul 14 | 6 | 7 | 1 | 0 |
| 30 Apr 14 | 6 | -1 | 1 | 0 |
| 31 Jan 14 | 6 | -4 | 1 | 0 |
| 31 Oct 13 | 6 | -6 | 1 | 0 |
| 31 Jul 13 | 7 | 2 | 1 | 0 |
| 30 Apr 13 | 7 | 10 | 1 | 0 |
Quality Earnings: PNF has a large one-off gain of $3.8M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: PNF became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PNF has become profitable over the past 5 years, growing earnings by -33.8% per year.
Accelerating Growth: PNF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PNF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.3%).
Return on Equity
High ROE: PNF's Return on Equity (7%) is considered low.