Stock PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
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Financials PIMCO New York Municipal Income Fund

Equities

PNF

US72200T1034

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.49 USD +0.27% Intraday chart for PIMCO New York Municipal Income Fund 0.00% -4.71%
Mar. 05 PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO New York Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91.07 107.8 91.42 96.45 70.86 61.78
Enterprise Value (EV) 1 115.8 152.3 116.8 122.6 76.34 61.78
P/E ratio -57.4 x 9.14 x 31 x 20 x -3.09 x 12.5 x
Yield 5.85% 4.71% 4.26% 4.1% 5.58% 5.11%
Capitalization / Revenue 12.8 x 15 x 14.9 x 17.9 x 14.5 x 13.7 x
EV / Revenue 16.3 x 21.3 x 19 x 22.8 x 15.6 x 13.7 x
EV / EBITDA - - - - - -
EV / FCF - 55,812,342 x 58,345,942 x 35,413,486 x 14,738,100 x -
FCF Yield - 0% 0% 0% 0% -
Price to Book 1.04 x 1.14 x 0.97 x 1.01 x 1.04 x 0.88 x
Nbr of stocks (in thousands) 7,783 7,813 7,827 7,847 7,847 7,860
Reference price 2 11.70 13.80 11.68 12.29 9.030 7.860
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.099 7.167 6.135 5.381 4.887 4.521
EBITDA - - - - - -
EBIT 1 5.957 6.059 5.001 4.242 3.936 3.575
Operating Margin 83.91% 84.54% 81.52% 78.83% 80.54% 79.08%
Earnings before Tax (EBT) 1 -0.542 12.84 3.386 4.871 -22.06 7.269
Net income 1 -0.542 12.84 3.386 4.871 -22.06 7.269
Net margin -7.63% 179.15% 55.19% 90.52% -451.5% 160.78%
EPS 2 -0.2037 1.510 0.3772 0.6154 -2.919 0.6299
Free Cash Flow - 2.73 2.002 3.461 5.18 -
FCF margin - 38.08% 32.62% 64.31% 105.99% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 21.26% 59.11% 71.05% - -
Dividend per Share 2 0.6840 0.6500 0.4970 0.5040 0.5040 0.4020
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.8 44.5 25.4 26.1 5.48 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 2.73 2 3.46 5.18 -
ROE (net income / shareholders' equity) -0.4% 9.69% 2.5% 3.59% -18% 6.81%
ROA (Net income/ Total Assets) 2.37% 2.26% 1.83% 1.64% 1.76% 2.01%
Assets 1 -22.88 568.6 185.3 297.4 -1,251 361.6
Book Value Per Share 2 11.30 12.20 12.00 12.10 8.700 8.980
Cash Flow per Share - 0 - - 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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