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Pimco California Municipal Income Fund II

(NYSE) PCK

This security has been delisted. This page is retained for historical reference.

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PCK Financials

Key Financial Metrics (TTM)

Gross Margin

9.99%

Operating Margin

8.23%

Net Income Margin

8.23%

Return on Equity

0.28%

Return on Capital

0.17%

Return on Assets

0.13%

Earnings Yield

N/A

Dividend Yield

40.80%

Payout Ratio

8.15%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$24.88M

Operating Income

$19.44M

EBITDA

$43.32M

Operating Cash Flow

$17.07M

Capital Expenditure

$0.00

Free Cash Flow

$17.07M

Cash & ST Invst.

$10.95M

Total Debt

$146.36M

Pimco California Municipal Income Fund II Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$7.79M

-4.4%

Gross Profit

$6.42M

-21.3%

Gross Margin

82.33%

N/A

Market Cap

N/AMarket 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

0

N/A

Net Income

$1.55M

+134.9%

EBITDA

$4.95M

N/A

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

$10.95M

+1095200.0%

Total Debt

$146.36M

+1236.0%

Accounts Receivable

$4.08M

-6.5%

Inventory

$0.00

N/A

Long Term Debt

$146.36M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

0.13%

N/A

Return on Invested Capital

0.13%

N/A

Free Cash Flow

-$1.76M

-128.0%

Operating Cash Flow

-$1.76M

-128.0%

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