PIMCO Municipal Income Fund II
PML · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,729 | $10,953 | $1,010 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,043 | $11,443 | $11,450 | $10,819 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$11,443 | $5,645 | $987 |
| Total Curr. Assets | $19,772 | $10,953 | $18,105 | $11,807 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $896,804 | $946,208 | $954,696 | $968,891 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,175 | $0 | $14,757 | $219 |
| Total NC Assets | $912,979 | $946,208 | $969,453 | $969,110 |
| Other Assets | $0 | $11,754 | $0 | $0 |
| Total Assets | $932,751 | $968,915 | $987,558 | $980,917 |
| Liabilities | – | – | – | – |
| Payables | $12,986 | $2,626 | $5,631 | $2,914 |
| Short-Term Debt | $10,923 | $11,645 | $5,409 | $7,088 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,923 | -$11,645 | $2,909 | $10,284 |
| Total Curr. Liab. | $12,986 | $2,626 | $13,949 | $20,286 |
| LT Debt | $7,570 | $384,167 | $384,061 | $131,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $388,913 | $1,143 | $384,828 | -$131,486 |
| Total NC Liab. | $396,483 | $385,310 | $389,501 | $132,058 |
| Other Liabilities | $0 | $0 | -$5,407 | -$9,712 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409,469 | $400,135 | $398,043 | $142,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,427 | $239,650 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$141,014 | -$95,356 | -$92,188 | -$71,978 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $664,295 | $664,135 | $675,275 | $670,612 |
| Total Equity | $523,282 | $568,780 | $589,515 | $838,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $932,751 | $968,915 | $987,558 | $980,917 |
| Net Debt | $10,764 | $384,859 | $388,460 | $138,573 |