PCQ — PIMCO CALIFORNIA MUNICIPAL INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1140411 ·
Last close
$8.72
Market Cap
$165.42M
52W High
$9.05
52W Low
$8.34
ADV30
136,272
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 982,675,000 | 10,187,000 | 425,443,000 |
| Jun 2025 | — | — | — | — | 318,156,000 | 4,101,000 | 139,419,000 |
| Dec 2024 | — | — | — | — | 333,664,000 | 1,120,000 | 137,668,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-75,745,000
Inventory
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Receivables
$10,553,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$26,765,000
EBITDA
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Free Cash Flow
$23,707,250
Enterprise Value
$877,632,768
Total Cash
$10,187,000
Total Debt
$401,708,000
Shares Out
18,981,000
Trailing EPS
$0.03
Book Value
$9.93
ROE
8.7%
ROA
2.1%
Div Yield
4.99%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,036,000 | — | 32,771,000 | 982,675,000 | 425,443,000 | — | -242,811,000 |
| Dec 2024 | 1,844,000 | — | 1,598,000 | 333,664,000 | 137,668,000 | — | 17,284,000 |
| Dec 2023 | 21,495,000 | — | 21,291,000 | 347,897,000 | 35,691,000 | — | 27,314,000 |
| Dec 2022 | -53,711,000 | — | -53,869,000 | 353,801,000 | 158,339,000 | — | 68,356,000 |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Energy Fund Yielding 7% and Up 14% in a Year Still Wasn’t Enough to Stop This $3 Million Exit
2026-05-09 16:35 · Yahoo
Why a $6 Million Credit Fund Bet Makes Sense With a 13% Yield on the Table
2026-02-01 22:42 · Yahoo
PIMCO Closed-End Funds Announce Closing of Reorganizations
2025-08-04 10:00 · Yahoo
PIMCO Closed-End Funds Announce Shareholder Approval of Issuance of Common Shares in Proposed Reorganizations
2025-06-27 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.