PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
8.77
-0.03 (-0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
8.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
PCQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Other Revenue | 26.77 | 14.6 | 14.66 | 16.17 | 17.31 | |
| Revenue | 26.77 | 14.6 | 14.66 | 16.17 | 17.31 | |
| Revenue Growth (YoY) | 83.35% | -0.44% | -9.34% | -6.60% | -5.40% | |
| Gross Profit | 26.77 | 14.6 | 14.66 | 16.17 | 17.31 | |
| Selling, General & Admin | 4.37 | 2.63 | 2.59 | 2.73 | 3.21 | |
| Operating Expenses | 4.37 | 2.63 | 2.59 | 2.73 | 3.21 | |
| Operating Income | 22.4 | 11.97 | 12.08 | 13.45 | 14.11 | |
| Interest Expense | -9.92 | -5.01 | -1.59 | -1.12 | -0.63 | |
| EBT Excluding Unusual Items | 12.48 | 6.96 | 10.49 | 12.33 | 13.47 | |
| Gain (Loss) on Sale of Investments | 20.29 | -5.36 | 10.8 | -66.19 | -2.58 | |
| Pretax Income | 32.77 | 1.6 | 21.29 | -53.87 | 10.9 | |
| Net Income | 32.77 | 1.6 | 21.29 | -53.87 | 10.9 | |
| Preferred Dividends & Other Adjustments | - | 1.89 | 7 | 2.65 | 0.12 | |
| Net Income to Common | 32.77 | -0.3 | 14.29 | -56.52 | 10.77 | |
| Net Income Growth | 1950.75% | -92.49% | - | - | -38.18% | |
| Shares Outstanding (Basic) | 56 | 19 | 19 | 19 | 19 | |
| Shares Outstanding (Diluted) | 56 | 19 | 19 | 19 | 19 | |
| Shares Change (YoY) | 195.73% | - | 0.07% | 0.27% | 0.22% | |
| EPS (Basic) | 0.58 | -0.02 | 0.75 | -2.98 | 0.57 | |
| EPS (Diluted) | 0.58 | -0.02 | 0.75 | -2.98 | 0.57 | |
| EPS Growth | - | - | - | - | -34.25% | |
| Dividend Per Share | 0.432 | 0.432 | 0.432 | 0.780 | 0.780 | |
| Dividend Growth | - | - | -44.62% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 83.68% | 81.98% | 82.37% | 83.14% | 81.47% | |
| Profit Margin | 122.44% | -2.03% | 97.48% | -349.51% | 62.23% | |
| EBIT | 22.4 | 11.97 | 12.08 | 13.45 | 14.11 | |
| EBIT Margin | 83.68% | 81.98% | 82.37% | 83.14% | 81.47% | |
| Revenue as Reported | 26.77 | 14.6 | 14.66 | 16.17 | 17.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.