
Pimco California Municipal Income Fund
(NYSE) PCQ
Pimco California Municipal Income Fund Financials at a Glance
Market Cap
$482.74M
Revenue (TTM)
$38.59M
Net Income (TTM)
$34.37M
EPS (TTM)
$0.58
P/E Ratio
14.73
Dividend
$0.43
Beta (Volatility)
0.18 (Low)
Dividend
$0.43
Beta (Volatility)
0.18 (Low)
Price
$8.58
Volume
141,427.513
Open
$8.76
Price
$8.58
Volume
141,427.513
Open
$8.76
Previous Close
$8.60
Daily Range
$8.57 - $8.77
52-Week Range
$8.13 - $9.19
Dividend
$0.43
Beta (Volatility)
0.18 (Low)
Price
$8.58
Volume
141,427.513
Open
$8.76
Previous Close
$8.60
Daily Range
$8.57 - $8.77
52-Week Range
$8.13 - $9.19
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PCQ Financials
Key Financial Metrics (TTM)
Gross Margin
87%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
9%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
6.79%
Dividend Yield
0.05%
Payout Ratio
41.34%
Stock Overview
Market Cap
$482.74M
Shares Outstanding
56.13M
Volume
141.43K
Short Interest
0.00%
Avg. Volume
176.12K
Financials (TTM)
Gross Profit
$17.78M
Operating Income
$42.69M
EBITDA
$42.69M
Operating Cash Flow
$252.36M
Capital Expenditure
$0.00
Free Cash Flow
$252.36M
Cash & ST Invst.
$10.19M
Total Debt
$401.71M
Pimco California Municipal Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.44M
+379.9%
Gross Profit
$13.43M
+533.4%
Gross Margin
81.67%
N/A
Market Cap
$482.74M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$45.93M
+304.0%
EBITDA
$53.09M
+333.4%
Quarterly Fundamentals
Net Cash
$391.52M
-1035.0%
Accounts Receivable
$10.55M
+148.3%
Inventory
$0.00
N/A
Long Term Debt
$401.71M
+1064.5%
Short Term Debt
$0.00
N/A
Return on Assets
3.33%
N/A
Return on Invested Capital
6.04%
N/A
Free Cash Flow
$256.19M
-4760.6%
Operating Cash Flow
$256.19M
-4760.6%