PCQ PIMCO California Municipal Income Fund

NYSE · US · Financial Services · Asset Management · pimco.com

7.700USD-0.77%Mkt Cap: 146.15M $P/E: 7.001d ago

PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The …

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Key Statistics

Company

Market Cap146.15M USD

Enterprise Value793.63M USD

Revenue (TTM)40.90M USD

Gross Profit40.90M USD

Net Income (TTM)32.77M USD

Revenue/Share0.73 USD

Last Price7.700 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.00

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue19.40

P/S3.60

P/B0.77

EPS (TTM)1.10

EPS (Forward)—

52W Range

7.5708% of range9.190

52W High9.190 USD

52W Low7.570 USD

Profitability

Gross Margin100.00%

Oper. Margin84.87%

EBITDA Margin0.00%

Profit Margin99.20%

ROE5.88%

ROA3.33%

Growth

Revenue Growth193.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-242.81M USD

CapEx (TTM)—

FCF Margin247.68%

FCF Yield69.31%

Net Debt358.03M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity65.32

Current Ratio0.15

Quick Ratio0.15

Book Value/Sh10.09 USD

Cash/Share0.21 USD

Dividends

Fwd Div Rate0.43 USD

Trail. Div Rate0.43 USD

Div. Yield5.66%

5Y Avg Yield5.01%

Payout Ratio39.27%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.98M

Float—

Insiders0.00%

Institutions35.83%

Short Interest

Short Ratio1.2d

Short % Out.0.98%

Shares Short185.54K

Short (prev mo.)202.56K

Technical

SMA 508.444 (-8.8%)

SMA 2008.736 (-11.9%)

Beta0.43

S&P 52W Chg15.78%

Avg Vol (30d)238.33K

Avg Vol (10d)386.88K

Technical Indicators

RSI (14)31.2

MACD-0.2265

MACD Signal-0.2178

MACD Hist.-0.0087

BB Upper8.544 USD

BB Middle7.988 USD

BB Lower7.432 USD

BB Width13.93%

ATR (14)0.1279 USD

Vol Ratio (20d)0.78x