PIMCO California Municipal Income Fund (PCQ) NYSE

8.71

+0.01(+0.11%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap171.59M
Enterprise Value306.78M
P/E Ratio-14.08
PEG Ratio0
Price/Sales Ratio32.82
Price/Book Ratio0.92
Enterprise/Revenue44.42
Enterprise/EBITDA143.65

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.79
Operating Margin0.72

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue1.84M
Revenue/Share0.78
Gross Profit1.84M
EBITDA1.6M
Net Income1.6M
Diluted EPS-0.02

Balance Sheet

Total Cash4.1M
Total Cash/Share0.22
Total Debt177M
Total Debt/Equity0.99
Current Ratio3.42
Book Value Per Share9.42

Price History

52-Week Change-3.97
52-Week High9.36
52-Week Low8.13
Moving Average 50 Days8.81
Moving Average 200 Days8.61

Statistics

Average Volume186,243
Shares Outstanding56.13M
% Held by Institutions83.52

Dividend And Splits

Trailing Annual Dividend Rate0.43
Trailing Annual Dividend Yield4.96
Payout Ratio-0.7
Last Split FactorN/A
Last Split DateN/A