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PIMCO New York Municipal Income Fund (PNF) Financials

Balance sheets

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Total Assets

$106.2 M(-5.9%)$112.8 M(-2.8%)$116.1 M(-12.2%)$132.3 M(-18.8%)$162.8 M

Current Assets

----$1.3 M

Non Current Assets

----$160.7 M

Total Liabilities

$2.1 M(+38.1%)$1.5 M(-77.5%)$6.7 M(-62.3%)$17.7 M(-33.3%)$26.6 M

Current Liabilities

----$331.0 K

Long Term Liabilities

----$331.0 K

Shareholders Equity

$104.1 M(-6.5%)$111.3 M(+1.7%)$109.4 M(-4.5%)$114.5 M(-15.9%)$136.2 M

Book Value

$70.7 M(+0.6%)$70.3 M(+2.8%)$68.4 M(-7.0%)$73.5 M(-46.0%)$136.2 M

Working Capital

----$993.0 K

Cash And Cash Equivalents

$0.0(0%)$0.0(-100.0%)$1000.0(0%)$1000.0(+100.0%)$0.0

Accounts Payable

$2.0 M(+562.1%)$301.0 K(-73.4%)$1.1 M(+14.3%)$991.0 K(+199.4%)$331.0 K

Accounts Receivable

----$1.3 M

Short Term Debt

----$0.0

Long Term Debt

-$1.1 M(-79.4%)$5.5 M(-67.1%)$16.6 M(-36.3%)$26.1 M

Total Debt

-$1.1 M(-79.4%)$5.5 M(-67.1%)$16.6 M(-36.3%)$26.1 M

Debt To Equity

-0.0(-80.0%)0.1(-66.7%)0.1(-21.1%)0.2

Current Ratio

----4.0

Quick Ratio

----4.0

Inventory

----$0.0

Retained Earnings

-$10.3 M(+16.4%)-$12.3 M(+12.9%)-$14.1 M(-44.7%)-$9.7 M(-181.3%)$12.0 M

PB Ratio

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Cashflow statements

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.40(-11.3%)$0.45(-10.1%)$0.50(0%)$0.50(0%)$0.50

TTM Dividend Yield

5.1%(-3.2%)5.3%(-5.4%)5.6%(+1.4%)5.5%(+34.1%)4.1%

Payout Ratio

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