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Pimco California Municipal Income Fund(NYSE) PCQ

Market Cap$477.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+144%
5 Year-43%
1 Year+5%
1 Month-3%
$8.51
-0.35%
-0.03Today
Pimco California Municipal Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.512026-09-08
Pimco California Municipal Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.05%USD 8.602026-09-01
1 month-2.68%USD 8.742026-08-07
3 month-2.22%USD 8.702026-06-10
Year to date+0.7%USD 8.452025-12-31
1 year+5.38%USD 8.082025-09-08
3 year+7.53%USD 7.912023-09-08
5 year-43.47%USD 15.052021-09-09
Since inception+143.65%USD 3.512001-06-27

Pimco California Municipal Income Fund Financials at a Glance

Market Cap

$477.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$52.91M

Net Income (TTM)

$55.57M

EPS (TTM)

$1.66

P/E Ratio

5.13

Dividend

$0.43

Beta (Volatility)

0.19 (Low)

Price

$8.51

Volume

74,349.129

Open

$8.50

Previous Close

$8.51

Daily Range

$8.49 - $8.52

52-Week Range

$8.41 - $9.19

Estimated Earnings Date

Dec 13, 2024

PCQ News

No articles available.

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About Pimco California Municipal Income Fund

PIMCO California Municipal Income Fund is a closed-end mutual fund focused on fixed-income investments, primarily municipal bonds. Managed by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC, the fund aims to provide investors with income through a diversified portfolio.

Products and Services
  • Investment in municipal bonds across California
  • Focus on fixed-income securities within the U.S. market
  • Equity investments in diverse sectors
Growth Outlook
  • Recent quarterly revenue increased to $16.44 million, showcasing strong performance
  • Trailing twelve months (TTM) net income reached $45.93 million, indicating profitability
  • Dividend yield of approximately 4.96% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $488.92 million
  • Price-to-earnings (P/E) ratio of 14.76 suggests reasonable valuation
  • Quarterly earnings per share (EPS) reported at $1.28, demonstrating solid earnings growth
AI Generated • Aug 25, 2026

Industry

Capital Markets

Sector

Financials

Website

www.pimco.com/investments/closed-end-funds/california-municipal-income-fund

Headquarters

Newport Beach, CA 92660, US

PCQ Financials

Key Financial Metrics (TTM)

Gross Margin

83.66%

Operating Margin

212.74%

Net Income Margin

177.10%

Return on Equity

11.98%

Return on Capital

4.45%

Return on Assets

6.51%

Earnings Yield

19.49%

Dividend Yield

5.08%

Payout Ratio

32.05%

Stock Overview

Market Cap

$477.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

56.13M

Volume

74.35K

Avg. Volume

128.10K

Financials (TTM)

Gross Profit

$45.43M

Operating Income

$91.60M

EBITDA

$91.45M

Operating Cash Flow

-$240.83M

Capital Expenditure

$0.00

Free Cash Flow

-$240.83M

Cash & ST Invst.

$11.99M

Total Debt

$320.76M

Pimco California Municipal Income Fund Performance Analysis

Pimco California Municipal Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -1,099,000N/A
20232023-12-31USD 10,014,000N/A
20242024-12-31USD 14,233,00042.1%
20252025-12-31USD 21,933,00054.1%
Pimco California Municipal Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-314.9%
Q22025-06-30-4.0%
Q42025-12-31125.3%
Q22026-06-3031.2%
Pimco California Municipal Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.98N/A
20232023-12-31USD 0.75N/A
20242024-12-31USD -0.02N/A
20252025-12-31USD 0.58N/A
Pimco California Municipal Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31182.6%
Q22025-06-30-1031.2%
Q42025-12-31285.5%
Q22026-06-30-70.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$21.57M

+197.5%

Gross Profit

$18.37M

+304.9%

Gross Margin

85.18%

N/A

Market Cap

$477.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$21.39M

+11586.9%

EBITDA

$27.63M

+1018.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$11.99M

+12132.7%

Total Debt

$320.76M

+135.4%

Accounts Receivable

$10.59M

+147.4%

Inventory

$0.00

N/A

Long Term Debt

$320.76M

+135.4%

Short Term Debt

$0.00

N/A

Return on Assets

6.51%

N/A

Return on Invested Capital

7.82%

N/A

Free Cash Flow

$9.65M

-16.5%

Operating Cash Flow

$9.65M

-16.5%

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Questions About PCQ

What is the current price of Pimco California Municipal Income Fund?

Pimco California Municipal Income Fund is trading at $8.51 per share.

What is the 52-week range for Pimco California Municipal Income Fund?

Over the past 52 weeks, Pimco California Municipal Income Fund has traded between $8.41 and $9.19.

How much debt does Pimco California Municipal Income Fund have?

As of the most recent reporting period, Pimco California Municipal Income Fund reported total debt of $401.71M.

How much cash does Pimco California Municipal Income Fund have on hand?

Pimco California Municipal Income Fund reported $10.19M in cash and cash equivalents in its most recent financial results.

What is Pimco California Municipal Income Fund’s dividend yield?

Pimco California Municipal Income Fund currently has a dividend yield of 5.08%.

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