PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
0.00
-0.0310 (-0.35%)
Apr 29, 2026, 9:45 AM EDT - Market open
PCQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.19 | 1.12 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.19 | 1.12 | 0 | - | - | Upgrade
|
| Cash Growth | 809.55% | 111900.00% | - | - | - | Upgrade
|
| Receivables | 10.55 | 4.13 | 4.25 | 4.47 | 5.2 | Upgrade
|
| Other Current Assets | - | - | 2.45 | 3.43 | 2.85 | Upgrade
|
| Total Current Assets | 20.74 | 5.25 | 6.71 | 7.91 | 8.04 | Upgrade
|
| Long-Term Investments | 961.94 | 328.25 | 339.97 | 335.08 | 379.14 | Upgrade
|
| Other Long-Term Assets | - | 0.17 | 1.23 | 10.81 | 89.25 | Upgrade
|
| Total Assets | 982.68 | 333.66 | 347.9 | 353.8 | 476.43 | Upgrade
|
| Accounts Payable | 20.6 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.59 | 0.2 | 0.21 | 0.22 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | 11.69 | 58.32 | Upgrade
|
| Other Current Liabilities | 2.02 | 0.68 | 0.68 | 1.23 | 1.23 | Upgrade
|
| Total Current Liabilities | 23.22 | 0.88 | 0.9 | 13.14 | 59.82 | Upgrade
|
| Long-Term Debt | 401.71 | 136.31 | 34.5 | 24.37 | 29.24 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.48 | 0.16 | 0.05 | 0.42 | Upgrade
|
| Total Liabilities | 425.44 | 137.67 | 35.56 | 37.55 | 89.48 | Upgrade
|
| Common Stock | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 632.98 | 217.88 | 218.95 | 223.22 | 226.87 | Upgrade
|
| Retained Earnings | -75.75 | -21.88 | -16.64 | -27.76 | 39.45 | Upgrade
|
| Total Common Equity | 557.23 | 196 | 202.31 | 195.46 | 266.32 | Upgrade
|
| Shareholders' Equity | 557.23 | 196 | 312.34 | 316.25 | 386.95 | Upgrade
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| Total Liabilities & Equity | 982.68 | 333.66 | 347.9 | 353.8 | 476.43 | Upgrade
|
| Total Debt | 401.71 | 136.31 | 34.5 | 36.05 | 87.57 | Upgrade
|
| Net Cash (Debt) | -391.52 | -135.19 | -34.5 | -36.05 | -87.57 | Upgrade
|
| Net Cash Per Share | -6.97 | -7.12 | -1.82 | -1.90 | -4.63 | Upgrade
|
| Filing Date Shares Outstanding | 56.13 | 18.98 | 18.98 | 18.97 | 18.92 | Upgrade
|
| Total Common Shares Outstanding | 56.13 | 18.98 | 18.98 | 18.97 | 18.92 | Upgrade
|
| Working Capital | -2.48 | 4.36 | 5.81 | -5.23 | -51.78 | Upgrade
|
| Book Value Per Share | 9.93 | 10.33 | 10.66 | 10.31 | 14.08 | Upgrade
|
| Tangible Book Value | 557.23 | 196 | 202.31 | 195.46 | 266.32 | Upgrade
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| Tangible Book Value Per Share | 9.93 | 10.33 | 10.66 | 10.31 | 14.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.