Sunday, September 27, 2026

Pimco Municipal Income Fund II And 3 Other Stocks Have Very High Payout Ratio

ViaNews Editorial Team

December 25, 2023

Pimco Municipal Income Fund II And 3 Other Stocks Have Very High Payout Ratio

(VIANEWS) - Pimco Municipal Income Fund II (PML), BlackRock TCP Capital Corp. (TCPC), ONE Gas (OGS) are the highest payout ratio stocks on this list.

We have gathered information concerning stocks with the highest payout ratio as yet. The payout ratio in itself isn't a promise of good investment but it's an indicator of whether dividends are being paid and how the company chooses to issue them.

When researching a potential investment, the dividend payout ratio is a good statistic to know so here are a few stocks with an above 30% percent payout ratio.

1. Pimco Municipal Income Fund II (PML)

5715% Payout Ratio

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

Earnings Per Share

As for profitability, Pimco Municipal Income Fund II has a trailing twelve months EPS of $0.01.

PE Ratio

Pimco Municipal Income Fund II has a trailing twelve months price to earnings ratio of 835.5. Meaning, the purchaser of the share is investing $835.5 for every dollar of annual earnings.

The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 1.7%.

2. BlackRock TCP Capital Corp. (TCPC)

1885.71% Payout Ratio

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million. It prefers to make equity investments in companies for an ownership stake.

Earnings Per Share

As for profitability, BlackRock TCP Capital Corp. has a trailing twelve months EPS of $0.07.

PE Ratio

BlackRock TCP Capital Corp. has a trailing twelve months price to earnings ratio of 174.71. Meaning, the purchaser of the share is investing $174.71 for every dollar of annual earnings.

The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 0.52%.

Growth Estimates Quarters

The company's growth estimates for the current quarter and the next is 20.5% and 7%, respectively.

Yearly Top and Bottom Value

BlackRock TCP Capital Corp.'s stock is valued at $12.23 at 10:23 EST, under its 52-week high of $13.52 and way above its 52-week low of $9.60.

Revenue Growth

Year-on-year quarterly revenue growth grew by 12.5%, now sitting on 205.17M for the twelve trailing months.

Sales Growth

BlackRock TCP Capital Corp.'s sales growth is 12.2% for the present quarter and 10.8% for the next.

3. ONE Gas (OGS)

62.68% Payout Ratio

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Earnings Per Share

As for profitability, ONE Gas has a trailing twelve months EPS of $4.1.

PE Ratio

ONE Gas has a trailing twelve months price to earnings ratio of 16. Meaning, the purchaser of the share is investing $16 for every dollar of annual earnings.

The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 8.94%.

4. NetApp (NTAP)

61.73% Payout Ratio

NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, NetApp SnapLock Data Compliance, and storage infrastructure solutions, including NetApp All-Flash FAS series, NetApp Fabric Attached Storage, NetApp E/EF series, and NetApp StorageGRID. In addition, it provides cloud storage and data services comprising NetApp Cloud Volumes ONTAP, Azure NetApp Files, Amazon FSx for NetApp ONTAP, NetApp Cloud Volumes Service for Google Cloud, and cloud operations services, such as NetApp Cloud Insights, Spot by NetApp, and Instaclustr. Further, the company offers application-aware data management service under the NetApp Astra name; and professional and support services, such as strategic consulting, professional, managed, and support services. Additionally, it provides assessment, design, implementation, and migration services. The company serves the energy, financial service, government, technology, internet, life science, healthcare service, manufacturing, media, entertainment, animation, video postproduction, and markets through a direct sales force and an ecosystem of partners. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California.

Earnings Per Share

As for profitability, NetApp has a trailing twelve months EPS of $3.24.

PE Ratio

NetApp has a trailing twelve months price to earnings ratio of 27.65. Meaning, the purchaser of the share is investing $27.65 for every dollar of annual earnings.

The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 70.18%.

Earnings Before Interest, Taxes, Depreciation, and Amortization

NetApp's EBITDA is 3.03.

Moving Average

NetApp's worth is way above its 50-day moving average of $80.70 and way higher than its 200-day moving average of $73.83.

Revenue Growth

Year-on-year quarterly revenue growth declined by 6.1%, now sitting on 6.1B for the twelve trailing months.

Growth Estimates Quarters

The company's growth estimates for the ongoing quarter and the next is 23.4% and 12.3%, respectively.

1. 1 (1)

1% Payout Ratio

1

Earnings Per Share

As for profitability, 1 has a trailing twelve months EPS of $1.

PE Ratio

1 has a trailing twelve months price to earnings ratio of 1. Meaning, the purchaser of the share is investing $1 for every dollar of annual earnings.

The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 1%.

Stock Price Classification

According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, 1's stock is considered to be overbought (>=80).

Sales Growth

1's sales growth is 1% for the present quarter and 1% for the next.

Growth Estimates Quarters

The company's growth estimates for the current quarter and the next is 1% and 1%, respectively.

Volume

Today's last reported volume for 1 is 1 which is 1% above its average volume of 1.

ViaNews Editorial Team

Via News Editorial Team delivers comprehensive financial news coverage and market analysis from journalists around the world. Our team specializes in data journalism and in-depth reporting on stock markets, business developments, and economic trends.

What we know · the intelligence behind this page
Live from the substrate
What we're seeing
Vertical AI Agents Attract a Funding Wave Across Fintech-Adjacent Industries
A cluster of AI-native startups applying autonomous agents to narrow, operational problems — hotel front-desk staffing (Dextr AI), identity/fraud risk for financial institutions (Baselayer), insurance distribution (Napo, Connie Health, MGT Insurance) — closed seed-to-Series A rounds within days of each other in September 2026, with CB Insights running a coordinated CEO interview series to spotlight them. The pattern points to agentic AI maturing from generic chat tools into vertical, revenue-generating products, with identity verification for AI agents themselves (Baselayer) emerging as a new fintech infrastructure category responding directly to AI-driven fraud risk.
Our read on the data ›
Signals we're tracking
Satellite-Terrestrial Network Integration Acceleration
Increased investment and launches in hybrid satellite-cellular networks across telecom industry; competitive responses from other carriers; regulatory activity around satellite spectrum; expansion of emergency/rural connectivity use cases
Patterns we're watching ›
Where sources disagree
ING Group
Both facts record the same metric (shares_outstanding) for ING Group at the identical observation date (2025-12-31). FACT A states 2,902,437,688 shares; FACT B states 2,902 million shares (2,902,000,000). The difference is 437,688 shares (~0.015%). This is a genuine value conflict, though the discrepancy appears to result from FACT B rounding to the nearest million while FACT A provides the precise count.
We flag conflicts openly ›
Recently verified
✓ Checked against the original source
4,984
facts traced to their source — and we flag the ones that don't hold up.
101 entities tracked4,984 facts checked against source5,306 source documents archived
Query this data → isubstrate.com