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Pimco California Municipal Income Fund

(NYSE) PCQ

Current Price$8.58
Market Cap$482.74M
Since IPO (2001)+140%
5 Year-39%
1 Year+1%
1 Month-5%

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)

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

PCQ News

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About Pimco California Municipal Income Fund

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About PCQ

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