PCQ — PIMCO CALIFORNIA MUNICIPAL INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1140411 ·
Last close
$7.69
Market Cap
$145.96M
52W High
$9.02
52W Low
$7.57
ADV30
248,516
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$40,900,000
EBITDA
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Free Cash Flow
$101,301,504
Enterprise Value
$827,305,856
Total Cash
$11,988,000
Total Debt
$370,022,016
Shares Out
18,981,000
Trailing EPS
$1.10
Book Value
$10.09
ROE
18.1%
ROA
3.2%
Div Yield
5.17%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,036,000 | — | 32,771,000 | 982,675,000 | 425,443,000 | 557,232,000 | -242,811,000 |
| Dec 2024 | 1,844,000 | — | 1,598,000 | 333,664,000 | 137,668,000 | 195,996,000 | 17,284,000 |
| Dec 2023 | 21,495,000 | — | 21,291,000 | 347,897,000 | 35,691,000 | 312,206,000 | 27,314,000 |
| Dec 2022 | -53,711,000 | — | -53,869,000 | 353,801,000 | 158,339,000 | 195,462,000 | 68,356,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRA | Vera Bradley, Inc. | $145.74M | $5.08 | — |
| SCTSF | Scottie Resources Corp. | $145.10M | $1.88 | — |
| TSKFF | Talisker Resources Ltd. | $144.89M | $0.69 | — |
| STLRF | STLLR Gold Inc. | $144.15M | $0.95 | — |
| PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $144.07M | $2.99 | — |
News headlines (Yahoo Finance, 1h cache)
REPEAT: Petrolympic Announces Results From 2026 Winter Program on Rayon D'or and Vauquelin Gold and Base Metals Property in Val-d'Or, Quebec
2026-06-16 12:10 · Yahoo
Petrolympic Announces Results From 2026 Winter Program on Rayon D'or and Vauquelin Gold and Base Metals Property in Val-d'Or, Quebec
2026-06-15 21:15 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.