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PIMCO California Municipal Income Fund (PCQ)

NYSE
Currency in USD
8.23
-0.04(-0.48%)
Closed·
After Hours
8.23-0.01(-0.12%)
·

PCQ Financial Summary

Key Ratios

P/E Ratio-591.89
Price/Book0.89
Debt / Equity69.55%
Return on Equity0.63%
Dividend Yield5.25%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18.317.3116.1714.6614.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18.317.3116.1714.6614.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.0814.1113.4512.0811.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.6210.9-53.8721.291.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa474.96476.43353.8347.9333.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa55.3359.8213.140.90.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa390.19386.95316.09312.21196
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6.4914.617.817.216.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.699.6968.3627.3117.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.69-9.69-68.36-27.31-16.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa--0-01.12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.02%
Dividend Yield
5.25%
Industry Median 8.37%
Annualised payout
0.43
Paid monthly
5-Years Growth
-14.11%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Feb 26, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
7.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PIMCO California Municipal Income's earnings for the latest quarter?

The PIMCO California Municipal Income EPS (TTM) is -0.02. PIMCO California Municipal Income reported sales of 7.35, net income of 1.42, and EPS of 0.07 for the latest quarter.

What was PIMCO California Municipal Income's net income for the latest quarter?

PIMCO California Municipal Income's net income for the latest quarter was 1.42.

How did PIMCO California Municipal Income's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7.25 in the previous quarter to 7.35 in the latest quarter, and net income moved from 0.18 to 1.42 compared to the previous quarter.

What is PIMCO California Municipal Income's net profit margin on a TTM basis?

PIMCO California Municipal Income's trailing twelve months (TTM) net profit margin is 10.95%.

How does PIMCO California Municipal Income's debt to equity ratio compare to industry standards?

PIMCO California Municipal Income's total debt-to-equity ratio is 69.55%.

What is PIMCO California Municipal Income's return on investment on a TTM basis?

PIMCO California Municipal Income's trailing twelve months (TTM) return on investment (ROI) is 0.63%.

Did PIMCO California Municipal Income gain or lose cash last quarter?

In the latest quarter, PIMCO California Municipal Income's net change in cash was 1.02 million.

What were PIMCO California Municipal Income's total assets and liabilities in the latest quarter?

As of the latest quarter, PIMCO California Municipal Income reported total assets of 333.66 million and total liabilities of 0.88 million.

How has PIMCO California Municipal Income's total revenue grown this year?

PIMCO California Municipal Income's total revenue was 7.25 in the previous quarter and 7.35 in the latest quarter.

What is PIMCO California Municipal Income's gross margin on a TTM basis?

PIMCO California Municipal Income's trailing twelve months (TTM) gross margin is 100.00%.

What was PIMCO California Municipal Income's revenue per share for the latest quarter?

PIMCO California Municipal Income's revenue per share for the latest quarter was 0.97.
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