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Pimco California Municipal Income Fund

(NYSE) PCQ

Current Price$8.79
Market Cap$492.85M
Since IPO (2001)+146%
5 Year-38%
1 Year+5%
1 Month+3%

Pimco California Municipal Income Fund Financials at a Glance

Market Cap

$492.85M

Revenue (TTM)

$38.59M

Net Income (TTM)

$34.37M

EPS (TTM)

$0.58

P/E Ratio

15.04

Dividend

$0.43

Beta (Volatility)

0.19 (Low)

Price

$8.79

Volume

6,100

Open

$8.81

Previous Close

$8.79

Daily Range

$8.78 - $8.81

52-Week Range

$8.16 - $9.19

PCQ News

No articles available.

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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

6.65%

Dividend Yield

4.92%

Payout Ratio

41.34%

Stock Overview

Market Cap

$492.85M

Shares Outstanding

56.13M

Volume

6.10K

Avg. Volume

164.76K

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

$492.85M

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

6.18%

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 $8.79 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 4.92%.

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