PCQPIMCO California Municipal Income Fund

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

8.730USD-0.46%Mkt Cap: 165.70M $P/E: 291.003d 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 …

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap165.70M $

Enterprise Value883.25M $

Revenue (TTM)26.77M $

Gross Profit26.77M $

Net Income (TTM)32.77M $

Revenue/Share0.4770 USD

Last Price8.730 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)291.00

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue33.00

P/S—

P/B0.88

EPS (TTM)0.03

EPS (Forward)—

52W Range

8.16055% of range9.190

52W High9.190 USD

52W Low8.160 USD

Profitability

Gross Margin100.00%

Oper. Margin83.57%

EBITDA Margin0.00%

Profit Margin99.20%

ROE5.88%

ROA3.33%

Growth

Revenue Growth164.90%

Earnings Growth1004.70%

Cash Flow & Leverage

Operating CF-242.81M $

CapEx (TTM)—

FCF Margin88.58%

FCF Yield14.31%

Net Debt391.52M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity72.09

Current Ratio0.89

Quick Ratio0.89

Book Value/Sh9.927 USD

Cash/Share0.1810 USD

Dividends

Fwd Div Rate0.4300 USD

Trail. Div Rate0.4320 USD

Div. Yield4.93%

5Y Avg Yield5.03%

Payout Ratio1440.00%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.98M

Float—

Insiders0.00%

Institutions35.84%

Short Interest

Short Ratio0.7d

Short % Out.0.55%

Shares Short124.56K

Short (prev mo.)73.43K

Technical

SMA 508.802 (-0.8%)

SMA 2008.818 (-1.0%)

Beta0.40

S&P 52W Chg18.16%

Avg Vol (30d)121.06K

Avg Vol (10d)147.24K

Technical Indicators

RSI (14)46.6

MACD-0.0009

MACD Signal-0.0075

MACD Hist.+0.0066

BB Upper8.924 USD

BB Middle8.707 USD

BB Lower8.489 USD

BB Width5.00%

ATR (14)0.0656 USD

Vol Ratio (20d)0.97x