Pimco California Municipal Income Fund

(NYSE) PCQ

Current Price$8.84

Market Cap$493.41M

Since IPO (2001)+149%

5 Year-41%

1 Year+9%

1 Month+1%

Pimco California Municipal Income Fund Financials at a Glance

Market Cap

$493.41M

Revenue (TTM)

$38.59M

Net Income (TTM)

$34.37M

EPS (TTM)

$0.58

P/E Ratio

15.06

Dividend

$0.47

Beta (Volatility)

0.19 (Low)

Dividend

$0.47

Beta (Volatility)

0.19 (Low)

Price

$8.84

Volume

43,873.111

Open

$8.80

Price

$8.84

Volume

43,873.111

Open

$8.80

Previous Close

$8.79

Daily Range

$8.80 - $8.85

52-Week Range

$8.16 - $9.19

Estimated Earnings Date

Dec 13, 2024

Dividend

$0.47

Beta (Volatility)

0.19 (Low)

Price

$8.84

Volume

43,873.111

Open

$8.80

Previous Close

$8.79

Daily Range

$8.80 - $8.85

52-Week Range

$8.16 - $9.19

Estimated Earnings Date

Dec 13, 2024

PCQ News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pimco California Municipal Income Fund

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

87%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.64%

Dividend Yield

5.32%

Payout Ratio

41.34%

Stock Overview

Market Cap

$493.41M

Shares Outstanding

56.13M

Volume

43.87K

Avg. Volume

154.79K

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

$493.41M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$45.93M

+304.0%

EBITDA

$53.09M

+333.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$10.19M

+1018600.0%

Total Debt

$401.71M

+1064.5%

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

6.18%

N/A

Free Cash Flow

-$256.19M

-4760.6%

Operating Cash Flow

-$256.19M

-4760.6%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

MYDBlackRock MuniYield Fund, Inc.

MYDBlackRock MuniYield Fund, Inc.$10.77+0.00%

NXJNuveen New Jersey Quality Municipal Income Fund

NXJNuveen New Jersey Quality Municipal Income Fund$12.41+0.16%

NBBNuveen Taxable Municipal Income Fund

NBBNuveen Taxable Municipal Income Fund$15.69-0.59%

KIOKKR Income Opportunities Fund

KIOKKR Income Opportunities Fund$11.23+0.49%

NPFDNuveen Variable Rate Preferred & Income Fund

NPFDNuveen Variable Rate Preferred & Income Fund$18.58-0.80%

NQPNuveen Pennsylvania Quality Municipal Income Fund

NQPNuveen Pennsylvania Quality Municipal Income Fund$12.03+0.08%

HPIJohn Hancock Preferred Income Fund

HPIJohn Hancock Preferred Income Fund$16.05+0.40%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AALAmerican Airlines Group

AALAmerican Airlines Group$15.50+0.03%

PAYOPayoneer Global

PAYOPayoneer Global$7.02+0.04%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.80+0.02%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$84.84+0.09%

CUPRCuprina (Cayman)

CUPRCuprina (Cayman)$10.22+1.57%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$36.26-0.09%

JBLUJetBlue Airways

JBLUJetBlue Airways$5.54+0.10%

Questions About PCQ

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

Pimco California Municipal Income Fund is trading at $8.85 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 $8.16 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 5.32%.

Pimco California Municipal Income Fund

Pimco California Municipal Income Fund Financials at a Glance

PCQ News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pimco California Municipal Income Fund

PCQ Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pimco California Municipal Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PCQ

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

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

How much debt does Pimco California Municipal Income Fund have?

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

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

Premium Investing Services