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PIMCO Municipal Income Fund II — Profit & Loss Statement
₹410.75
-9.29%
PIMCO Municipal Income Fund II Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.00 | 0.27 | — |
| Net Income From Continuing Operation Net Minority Interest | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Net Interest Income | 3.13 Cr | 4.14 Cr | 4.57 Cr | 5.02 Cr | — |
| Interest Expense | 1.45 Cr | 0.61 Cr | 0.40 Cr | 0.17 Cr | — |
| Interest Income | 4.58 Cr | 4.76 Cr | 4.96 Cr | 5.19 Cr | — |
| Normalized Income | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Diluted NI Availto Com Stockholders | -0.36 Cr | 4.50 Cr | -18.59 Cr | 4.10 Cr | — |
| Net Income Common Stockholders | -0.36 Cr | 4.50 Cr | -18.59 Cr | 4.10 Cr | — |
| Preferred Stock Dividends | 0.42 Cr | 1.68 Cr | 0.63 Cr | 0.03 Cr | — |
| Net Income | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Net Income Including Noncontrolling Interests | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Net Income Continuous Operations | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Pretax Income | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Gain On Sale Of Security | 0.34 Cr | -3.29 Cr | -4.97 Cr | 0.19 Cr | — |
| Operating Expense | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr | — |
| Other Operating Expenses | 40000.00 | 12000.00 | 23000.00 | 72000.00 | — |
| Selling General And Administration | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr | — |
| General And Administrative Expense | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr | — |
| Total Revenue | 0.12 Cr | 6.23 Cr | -17.91 Cr | 4.19 Cr | — |
| Operating Revenue | 0.12 Cr | 6.23 Cr | -17.91 Cr | 4.19 Cr | — |
| Diluted Average Shares | — | 6.71 Cr | 6.34 Cr | 6.21 Cr | 6.28 Cr |
| Basic Average Shares | — | 6.71 Cr | 6.34 Cr | 6.21 Cr | 6.28 Cr |
| Diluted EPS | — | 0.67 | -2.93 | 0.66 | 0.63 |
| Basic EPS | — | 0.67 | -2.93 | 0.66 | 0.63 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.