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Pimco California Municipal Income Fund(NYSE) PCQ

Market Cap$493.41MMarket 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)+150%
5 Year-42%
1 Year+12%
1 Month-1%
$8.79
+0.00%
+0.00Today
Pimco California Municipal Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.792026-08-06
Pimco California Municipal Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.57%USD 8.572026-07-30
1 month-1.28%USD 8.902026-07-07
3 month-0.25%USD 8.812026-05-08
Year to date+3.59%USD 8.492025-12-31
1 year+11.64%USD 7.872025-08-06
3 year+2.44%USD 8.582023-08-07
5 year-42.07%USD 15.172021-08-06
Since inception+149.76%USD 3.522001-06-27

Pimco California Municipal Income Fund Financials at a Glance

Market Cap

$493.41MMarket 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)

$38.59M

Net Income (TTM)

$34.37M

EPS (TTM)

$0.58

P/E Ratio

15.06

Dividend

$0.43

Beta (Volatility)

0.19 (Low)

Price

$8.79

Volume

57,374.218

Open

$8.79

Previous Close

$8.79

Daily Range

$8.77 - $8.80

52-Week Range

$8.16 - $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
  • Portfolio diversification including equities from various 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 5.05% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $480.5 million
  • Price per share is currently $8.56, within a 52-week range of $8.16 to $9.19
  • Operating income for the latest quarter was $53.24 million, demonstrating operational efficiency
PIMCO California Municipal Income Fund offers a compelling investment opportunity for those seeking income through municipal bonds. The fund's recent financial performance highlights its ability to generate revenue and maintain profitability, making it an attractive option for income-focused investors. With a solid market presence and a diversified investment strategy, the fund aims to deliver consistent returns while managing risk effectively.
AI Generated • Jul 26, 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

87.30%

Operating Margin

250.07%

Net Income Margin

138.04%

Return on Equity

8.91%

Return on Capital

4.45%

Return on Assets

3.33%

Earnings Yield

6.64%

Dividend Yield

4.91%

Payout Ratio

41.34%

Stock Overview

Market Cap

$493.41MMarket 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

57.37K

Avg. Volume

133.43K

Financials (TTM)

Gross Profit

$31.60M

Operating Income

$60.96M

EBITDA

$60.82M

Operating Cash Flow

-$238.93M

Capital Expenditure

$0.00

Free Cash Flow

-$238.93M

Cash & ST Invst.

$10.19M

Total Debt

$401.71M

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
Q22024-06-30111.6%
Q42024-12-314.9%
Q22025-06-30-4.0%
Q42025-12-31125.3%
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
Q22024-06-30-121.9%
Q42024-12-31182.6%
Q22025-06-30-1031.2%
Q42025-12-31285.5%

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

$493.41MMarket 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

$45.93M

+304.0%

EBITDA

$53.09M

+333.0%

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%

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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 $8.78 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 4.91%.

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