PCQ
PIMCO California Municipal Income Fund
Price Chart
Latest Quote
$8.86
+0.01 (+0.11%)
Current Price
| Previous Close | $8.85 |
| Open | $8.86 |
| Day High | $8.89 |
| Day Low | $8.85 |
| Volume | 78,280 |
Stock Information
| Quarterly Dividend / Yield | $0.43 / 4.88% |
| Shares Outstanding | 18.98M |
| Quarterly Dividend Yield | 4.88% |
| Quarterly Dividend | $0.43 |
| Total Debt | $401.71M |
| Cash Equivalents | $10.19M |
| Revenue | $26.77M |
| Net Income | $32.77M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $168.17M |
| P/E Ratio | 295.33 |
| EPS (TTM) | $0.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $888.30M |
| Sales | $26.77M |
| Income | $32.77M |
| Book/sh | $9.93 |
| Cash/sh | $0.54 |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 0.89 |
| Debt/Eq | 72.09 |
| EPS Growth TTM | 3146.00% |
Returns & Margins
| ROA | 2.13% |
| ROE | 8.70% |
| Gross Margin | 100.00% |
| Operating Margin | 83.57% |
| Profit Margin | 122.44% |
Ownership
| Institutional Ownership | 35.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 6.28 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.80 |
| SMA50 | $8.74 |
| SMA200 | $8.63 |
| RSI | 52.24 |
| ATR | 0.0760 |
| Short Ratio | 1.00 |
| Volatility | 0.40 |
| Rel Volume | 0.57 |
Performance History
| Week | +0.80% |
| Month | +2.61% |
| Quarter | +4.29% |
| 6 Months | +3.63% |
| YTD | +3.75% |
| Year | +10.80% |
| 3 Years | +3.32% |
| 5 Years | -41.03% |
| 10 Years | -13.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $8.86 | 78,280 |
| 2026-06-18 | $8.85 | 29,300 |
| 2026-06-17 | $8.82 | 63,100 |
| 2026-06-16 | $8.85 | 88,100 |
| 2026-06-15 | $8.83 | 101,500 |
| 2026-06-12 | $8.79 | 124,000 |
| 2026-06-11 | $8.84 | 122,000 |
| 2026-06-10 | $8.77 | 171,200 |
| 2026-06-09 | $8.78 | 174,100 |
| 2026-06-08 | $8.76 | 147,200 |
| 2026-06-05 | $8.82 | 143,700 |
| 2026-06-04 | $8.89 | 125,200 |
| 2026-06-03 | $8.79 | 149,700 |
| 2026-06-02 | $8.85 | 243,000 |
| 2026-06-01 | $8.83 | 243,000 |
| 2026-05-29 | $8.81 | 209,900 |
| 2026-05-28 | $8.76 | 156,000 |
| 2026-05-27 | $8.70 | 176,400 |
| 2026-05-26 | $8.68 | 76,300 |
About PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $33,036,000 | $1,844,000 | $21,495,000 | $-53,711,000 |
| Operating Revenue | $33,036,000 | $1,844,000 | $21,495,000 | $-53,711,000 |
| Expenses | ||||
| Interest Expense | $9,916,000 | $5,009,000 | $1,585,000 | $1,120,000 |
| Operating Expense | $265,000 | $246,000 | $204,000 | $158,000 |
| General And Administrative Expense | $265,000 | $206,000 | $193,000 | $133,000 |
| Other Operating Expenses | - | $40,000 | $11,000 | $25,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Net Interest Income | $16,812,000 | $9,589,000 | $13,066,000 | $15,052,000 |
| Interest Income | $26,728,000 | $14,598,000 | $14,651,000 | $16,172,000 |
| Normalized Income | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Net Income From Continuing And Discontinued Operation | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Net Income Common Stockholders | $32,771,000 | $-296,000 | $14,293,000 | $-56,523,000 |
| Net Income | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Net Income Including Noncontrolling Interests | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Net Income Continuous Operations | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Pretax Income | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.02 | $0.75 | $-2.97 |
| Basic EPS | - | $-0.02 | $0.75 | $-2.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $32,771,000 | $-296,000 | $14,293,000 | $-56,523,000 |
| Preferred Stock Dividends | $0 | $1,894,000 | $6,998,000 | $2,654,000 |
| Gain On Sale Of Security | $-4,832,000 | $-365,000 | $-4,648,000 | $-17,271,000 |
| Selling General And Administration | $265,000 | $206,000 | $193,000 | $133,000 |
| Diluted Average Shares | - | $14,800,000 | $19,057,333 | $19,031,313 |
| Basic Average Shares | - | $14,800,000 | $19,057,333 | $19,031,313 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $557,232,000 | $195,996,000 | $312,206,000 | $195,462,000 |
| Total Assets | $982,675,000 | $333,664,000 | $347,897,000 | $353,801,000 |
| Investmentin Financial Assets | $961,935,000 | $328,253,000 | $343,481,000 | $349,222,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $961,935,000 | $328,253,000 | $341,027,000 | $349,222,000 |
| Receivables | $10,553,000 | $4,126,000 | $4,250,000 | $4,471,000 |
| Cash And Cash Equivalents | $10,187,000 | $1,120,000 | $1,000 | $0 |
| Cash Financial | $10,187,000 | $1,120,000 | $1,000 | $0 |
| Cash Cash Equivalents And Federal Funds Sold | $10,187,000 | $1,120,000 | $1,000 | $0 |
| Debt | ||||
| Net Debt | - | - | - | $11,686,000 |
| Total Debt | - | - | - | $11,686,000 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $11,686,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $425,443,000 | $137,668,000 | $35,691,000 | $158,339,000 |
| Payables | $22,624,000 | $683,000 | $818,000 | $1,394,000 |
| Other Payable | $20,603,000 | - | - | - |
| Accounts Payable | $2,021,000 | $683,000 | $818,000 | $1,394,000 |
| Equity | ||||
| Common Stock Equity | $557,232,000 | $195,996,000 | $202,306,000 | $195,462,000 |
| Total Equity Gross Minority Interest | $557,232,000 | $195,996,000 | $312,206,000 | $195,462,000 |
| Stockholders Equity | $557,232,000 | $195,996,000 | $312,206,000 | $195,462,000 |
| Retained Earnings | $-75,745,000 | $-21,879,000 | $-16,644,000 | $-27,757,000 |
| Preferred Securities Outside Stock Equity | $401,708,000 | $136,309,000 | $34,497,000 | $144,990,000 |
| Preferred Stock Equity | - | - | $109,900,000 | - |
| Other | ||||
| Ordinary Shares Number | $18,981,000 | $18,981,000 | $18,981,000 | $18,967,000 |
| Share Issued | $18,981,000 | $18,981,000 | $18,981,000 | $18,967,000 |
| Tangible Book Value | $557,232,000 | $195,996,000 | $202,306,000 | $195,462,000 |
| Additional Paid In Capital | $632,976,000 | $217,875,000 | $218,950,000 | $223,219,000 |
| Capital Stock | $1,000 | $0 | $109,900,000 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Investments And Advances | $961,935,000 | $328,253,000 | $343,481,000 | $349,222,000 |
| Preferred Stock | - | - | $109,900,000 | - |
| Available For Sale Securities | - | - | $2,454,000 | - |
| Invested Capital | - | - | - | $207,148,000 |
| Total Capitalization | - | - | - | $207,148,000 |
| Preferred Shares Number | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-242,811,000 | $17,284,000 | $27,314,000 | $68,356,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-242,811,000 | $17,284,000 | $27,314,000 | $68,356,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $265,427,000 | $101,778,000 | $10,121,000 | $0 |
| Financing Cash Flow | $251,878,000 | $-16,165,000 | $-27,313,000 | $-68,356,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-13,549,000 | $-10,229,000 | $-15,613,000 | $-16,828,000 |
| Common Stock Dividend Paid | $-13,549,000 | $-8,200,000 | $-8,589,000 | $-14,332,000 |
| Net Preferred Stock Issuance | $265,427,000 | $-5,936,000 | $-14,000 | $-4,890,000 |
| Preferred Stock Issuance | $265,427,000 | $101,778,000 | $10,121,000 | - |
| Repurchase Of Capital Stock | - | $-107,714,000 | $-10,135,000 | $-4,890,000 |
| Preferred Stock Dividend Paid | - | $-2,029,000 | $-7,024,000 | $-2,496,000 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $0 | - | $-15,561,000 | $-67,808,000 |
| End Cash Position | $10,187,000 | $1,120,000 | $1,000 | $0 |
| Beginning Cash Position | $1,120,000 | $1,000 | $0 | $0 |
| Changes In Cash | $9,067,000 | $1,119,000 | $1,000 | $0 |
| Net Issuance Payments Of Debt | $0 | - | $-11,686,000 | $-46,638,000 |
| Net Long Term Debt Issuance | $0 | - | $-11,686,000 | $-46,638,000 |
| Long Term Debt Payments | $0 | - | $-15,561,000 | $-67,808,000 |
| Change In Working Capital | $-5,829,000 | $424,000 | $271,000 | $309,000 |
| Change In Other Current Liabilities | $41,000 | $312,000 | $115,000 | $-373,000 |
| Change In Other Current Assets | $165,000 | $0 | $-57,000 | $3,000 |
| Change In Accrued Expense | $392,000 | $-12,000 | $-8,000 | $-45,000 |
| Change In Payable | $0 | $0 | $0 | $0 |
| Change In Receivables | $-6,427,000 | $124,000 | $221,000 | $724,000 |
| Other Non Cash Items | $-2,434,000 | $-508,000 | $186,000 | $687,000 |
| Gain Loss On Investment Securities | $-267,319,000 | $15,770,000 | $5,566,000 | $121,229,000 |
| Net Income From Continuing Operations | $32,771,000 | $1,598,000 | $21,291,000 | $-53,869,000 |
| Preferred Stock Payments | - | $-107,714,000 | $-10,135,000 | $-4,890,000 |
| Issuance Of Debt | - | - | $3,875,000 | $21,170,000 |
| Long Term Debt Issuance | - | - | $3,875,000 | $21,170,000 |
Fetched: 2026-06-21