PIMCO New York Municipal Income Fund Financial Ratios — PNI

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	148.41	27.8	42.21	- -	- -	- -	- -
Return on Assets (%)	- -	-0.12	7.39	2.15	3.18	-91.21	6.63	-0.35	2.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.62	640.48	99.47	96.41	97.67	100.21	98.83	144.36	98.44
Profit Margin (%)	98.62	640.48	99.47	96.41	97.67	100.21	98.83	144.36	98.44
Net Income to Common Margin (%)	90.41	4,638.1	91.17	84.7	96.89	103.76	69.04	373.08	98.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-9.08	-333.26	34.62	120.31	73.56	-0.08	-43.14	-276.91	85.08
Sustainable Growth Rate (%)	- -	- -	97.03	-5.65	11.16	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	26	37	14	15	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	29	26	37	14	15	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.25	2.38	6.56	7.06	7.88	-11.55	-8.17	-11	-14.24
Long-Term Debt/Equity (%)	14.17	14.88	19.77	7.63	8.05	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.87	29.37	33.32	16.18	16.68	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.35	11.68	15.02	6.39	6.72	- -	- -	- -	- -
Total Debt/Equity (%)	14.17	14.88	19.77	7.63	8.05	- -	- -	- -	- -
Total Debt/Capital (%)	26.87	29.37	33.32	16.18	16.68	- -	- -	- -	- -
Total Debt/Total Assets (%)	12.35	11.68	15.02	6.39	6.72	- -	- -	- -	- -
Net Debt to Equity	-1.42	- -	- -	- -	- -	- -	- -	-5.82	-0.87
Net Debt/Capital (%)	-2.78	- -	- -	- -	- -	- -	- -	23.67	3.43
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.25	2.38	6.56	7.06	7.88	-11.55	-8.17	-11	-14.24
Long-Term Debt/Equity (%)	14.17	14.88	19.77	7.63	8.05	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.87	29.37	33.32	16.18	16.68	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.35	11.68	15.02	6.39	6.72	- -	- -	- -	- -
Total Debt/Equity (%)	14.17	14.88	19.77	7.63	8.05	- -	- -	- -	- -
Total Debt/Capital (%)	26.87	29.37	33.32	16.18	16.68	- -	- -	- -	- -
Total Debt/Total Assets (%)	12.35	11.68	15.02	6.39	6.72	- -	- -	- -	- -
CFO/Total Liabilities	- -	9.82	-6.46	79.15	11.73	165.3	- -	16.21	-48.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.05	0.03	0.16	0.12	0.14	-1.23	-0.05	-0.16	-0.18

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	- -	- -	- -	- -	- -	- -	5	2
+ Preferred Equity and Hybrid Capital	79	58	58	58	58	58	51	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	26	37	14	15	- -	- -	- -	- -
Enterprise Value	105	84	95	72	73	58	51	-5	-2
Total Capital	107	90	111	88	91	39	38	-17	-46
Total Debt/Capital (%)	26.87	29.37	33.32	16.18	16.68	- -	- -	- -	- -
Total Debt / EV	0.27	0.31	0.39	0.2	0.21	- -	- -	- -	- -
EV/Sales	7.92	- -	5.42	13.78	10.02	- -	4.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	17.72	- -	2.52	16.71	2.09	- -	- -	- -
EV/Free Cash Flow to Firm	- -	17.72	- -	2.52	16.71	2.09	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	105	84	95	72	73	58	51	-5	-2
EV per Share	10.33	7.36	8.5	6.34	6.62	5.17	4.57	- -	- -
TTM Sales	13	- -	18	5	7	-179	11	- -	7
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	5	-4	29	4	28	- -	11	-65
TTM Free Cash Flow to Firm	- -	5	-4	29	4	28	- -	11	-65

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	105	84	95	72	73	58	51	-5	-2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	7.92	- -	5.42	13.78	10.02	- -	4.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.92	- -	5.42	13.78	10.02	- -	4.57	- -	- -
EV/Sales High	7.92	- -	5.42	13.78	10.02	- -	4.57	- -	- -
EV/Sales Low	7.92	- -	5.42	13.78	10.02	- -	4.57	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	105	84	95	72	73	58	51	-5	-2
Enterprise Value High	105	84	95	72	73	58	51	-5	-2
Enterprise Value Low	105	84	95	72	73	58	51	-5	-2

Shares Outstanding	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	10	11	11	11	11	11	11	11	- -
Basic Weighted Avg Shares	10	11	11	11	11	11	11	11	- -
Revenue per Share	1.31	- -	1.57	0.46	0.66	-15.98	1	-0.03	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.18	-0.17	1.43	0.39	0.64	-16.58	0.69	-0.13	- -
Basic EPS from Cont Ops	1.29	-0.02	1.56	0.44	0.65	-16.02	0.99	-0.05	- -
Diluted EPS, GAAP	1.18	-0.17	1.43	0.39	0.64	-16.58	0.69	-0.13	- -
Diluted EPS from Cont Ops	1.29	-0.02	1.56	0.44	0.65	-16.02	0.99	-0.05	- -
Dividend per Share	- -	0.71	0.63	0.52	0.48	0.58	- -	0.44	- -
Cash Flow per Share	- -	0.42	-0.34	2.52	0.4	2.48	- -	0.95	- -
Free Cash Flow per Basic Share	- -	0.42	-0.34	2.52	0.4	2.48	- -	0.95	- -
Cash & Equivalents per Share	0.29	- -	- -	- -	- -	- -	- -	0.48	- -
Book Value per Share	-0.06	0.47	1.45	1.38	1.61	-1.73	-1.21	-1.55	- -
Tangible Book Value per Share	12.24	10.39	11.58	11.3	11.81	8.29	8.68	8.28	- -

PIMCO New York Municipal Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)