PIMCO California Municipal Income Fund (PCQ)

NYSE: PCQ · Real-Time Price · USD

8.87

-0.03 (-0.34%)

At close: Mar 9, 2026, 4:00 PM EDT

8.86

-0.01 (-0.11%)

After-hours: Mar 9, 2026, 7:00 PM EDT

PCQ Balance Sheet

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
Cash & Equivalents	4.1	1.12	0	-	-	0	Upgrade
Cash & Short-Term Investments	4.1	1.12	0	-	-	0	Upgrade
Cash Growth	4084.69%	111900.00%	-	-	-	-	Upgrade
Receivables	4.82	4.13	4.25	4.47	5.2	5.21	Upgrade
Other Current Assets	-	-	2.45	3.43	2.85	9.01	Upgrade
Total Current Assets	8.92	5.25	6.71	7.91	8.04	14.21	Upgrade
Long-Term Investments	309.07	328.25	339.97	335.08	379.14	377.46	Upgrade
Other Long-Term Assets	0.17	0.17	1.23	10.81	89.25	83.28	Upgrade
Total Assets	318.16	333.66	347.9	353.8	476.43	474.96	Upgrade
Accrued Expenses	0.18	0.2	0.21	0.22	0.27	0.27	Upgrade
Short-Term Debt	-	-	-	11.69	58.32	53.83	Upgrade
Other Current Liabilities	0.68	0.68	0.68	1.23	1.23	1.23	Upgrade
Total Current Liabilities	2.79	0.88	0.9	13.14	59.82	55.33	Upgrade
Long-Term Debt	136.36	136.31	34.5	24.37	29.24	29.27	Upgrade
Other Long-Term Liabilities	0.28	0.48	0.16	0.05	0.42	0.17	Upgrade
Total Liabilities	139.42	137.67	35.56	37.55	89.48	84.77	Upgrade
Additional Paid-In Capital	217.88	217.88	218.95	223.22	226.87	226.66	Upgrade
Retained Earnings	-39.14	-21.88	-16.64	-27.76	39.45	42.91	Upgrade
Total Common Equity	178.74	196	202.31	195.46	266.32	269.56	Upgrade
Shareholders' Equity	178.74	196	312.34	316.25	386.95	390.19	Upgrade
Total Liabilities & Equity	318.16	333.66	347.9	353.8	476.43	474.96	Upgrade
Total Debt	136.36	136.31	34.5	36.05	87.57	83.09	Upgrade
Net Cash (Debt)	-132.26	-135.19	-34.5	-36.05	-87.57	-83.09	Upgrade
Net Cash Per Share	-6.97	-7.12	-1.82	-1.90	-4.63	-4.40	Upgrade
Filing Date Shares Outstanding	18.98	18.98	18.98	18.97	18.92	18.87	Upgrade
Total Common Shares Outstanding	18.98	18.98	18.98	18.97	18.92	18.87	Upgrade
Working Capital	6.13	4.36	5.81	-5.23	-51.78	-41.11	Upgrade
Book Value Per Share	9.42	10.33	10.66	10.31	14.08	14.28	Upgrade
Tangible Book Value	178.74	196	202.31	195.46	266.32	269.56	Upgrade
Tangible Book Value Per Share	9.42	10.33	10.66	10.31	14.08	14.28	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.