PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
8.94
-0.09 (-1.00%)
Mar 5, 2026, 4:00 PM EST - Market closed
PCQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 14.65 | 14.6 | 14.66 | 16.17 | 17.31 | 18.3 | Upgrade
|
| Revenue | 14.65 | 14.6 | 14.66 | 16.17 | 17.31 | 18.3 | Upgrade
|
| Revenue Growth (YoY) | 0.16% | -0.44% | -9.34% | -6.60% | -5.40% | -11.05% | Upgrade
|
| Gross Profit | 14.65 | 14.6 | 14.66 | 16.17 | 17.31 | 18.3 | Upgrade
|
| Selling, General & Admin | 2.44 | 2.63 | 2.59 | 2.73 | 3.21 | 3.22 | Upgrade
|
| Operating Expenses | 2.44 | 2.63 | 2.59 | 2.73 | 3.21 | 3.22 | Upgrade
|
| Operating Income | 12.2 | 11.97 | 12.08 | 13.45 | 14.11 | 15.08 | Upgrade
|
| Interest Expense | -5.94 | -5.01 | -1.59 | -1.12 | -0.63 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 6.26 | 6.96 | 10.49 | 12.33 | 13.47 | 13.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18 | -5.36 | 10.8 | -66.19 | -2.58 | 3.72 | Upgrade
|
| Pretax Income | -11.75 | 1.6 | 21.29 | -53.87 | 10.9 | 17.62 | Upgrade
|
| Net Income | -11.75 | 1.6 | 21.29 | -53.87 | 10.9 | 17.62 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 1.89 | 7 | 2.65 | 0.12 | 1.27 | Upgrade
|
| Net Income to Common | -11.76 | -0.3 | 14.29 | -56.52 | 10.77 | 16.35 | Upgrade
|
| Net Income Growth | - | -92.49% | - | - | -38.18% | -51.97% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | - | - | 0.07% | 0.27% | 0.22% | 0.23% | Upgrade
|
| EPS (Basic) | -0.62 | -0.02 | 0.75 | -2.98 | 0.57 | 0.87 | Upgrade
|
| EPS (Diluted) | -0.62 | -0.02 | 0.75 | -2.98 | 0.57 | 0.87 | Upgrade
|
| EPS Growth | - | - | - | - | -34.25% | -51.53% | Upgrade
|
| Dividend Per Share | 0.432 | 0.432 | 0.432 | 0.780 | 0.780 | 0.780 | Upgrade
|
| Dividend Growth | - | - | -44.62% | - | - | -15.58% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 83.32% | 81.98% | 82.37% | 83.14% | 81.47% | 82.39% | Upgrade
|
| Profit Margin | -80.26% | -2.03% | 97.48% | -349.51% | 62.23% | 89.33% | Upgrade
|
| EBIT | 12.2 | 11.97 | 12.08 | 13.45 | 14.11 | 15.08 | Upgrade
|
| EBIT Margin | 83.32% | 81.98% | 82.37% | 83.14% | 81.47% | 82.39% | Upgrade
|
| Revenue as Reported | 14.65 | 14.6 | 14.66 | 16.17 | 17.31 | 18.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.