PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
8.75
-0.02 (-0.23%)
At close: Apr 29, 2026, 4:00 PM EDT
8.75
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT

PCQ Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
10.191.120--
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Cash & Short-Term Investments
10.191.120--
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Cash Growth
809.55%111900.00%---
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Receivables
10.554.134.254.475.2
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Other Current Assets
--2.453.432.85
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Total Current Assets
20.745.256.717.918.04
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Long-Term Investments
961.94328.25339.97335.08379.14
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Other Long-Term Assets
-0.171.2310.8189.25
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Total Assets
982.68333.66347.9353.8476.43
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Accounts Payable
20.6----
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Accrued Expenses
0.590.20.210.220.27
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Short-Term Debt
---11.6958.32
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Other Current Liabilities
2.020.680.681.231.23
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Total Current Liabilities
23.220.880.913.1459.82
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Long-Term Debt
401.71136.3134.524.3729.24
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Other Long-Term Liabilities
0.520.480.160.050.42
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Total Liabilities
425.44137.6735.5637.5589.48
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Common Stock
0----
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Additional Paid-In Capital
632.98217.88218.95223.22226.87
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Retained Earnings
-75.75-21.88-16.64-27.7639.45
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Total Common Equity
557.23196202.31195.46266.32
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Shareholders' Equity
557.23196312.34316.25386.95
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Total Liabilities & Equity
982.68333.66347.9353.8476.43
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Total Debt
401.71136.3134.536.0587.57
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Net Cash (Debt)
-391.52-135.19-34.5-36.05-87.57
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Net Cash Per Share
-6.97-7.12-1.82-1.90-4.63
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Filing Date Shares Outstanding
56.1318.9818.9818.9718.92
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Total Common Shares Outstanding
56.1318.9818.9818.9718.92
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Working Capital
-2.484.365.81-5.23-51.78
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Book Value Per Share
9.9310.3310.6610.3114.08
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Tangible Book Value
557.23196202.31195.46266.32
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Tangible Book Value Per Share
9.9310.3310.6610.3114.08
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Source: S&P Capital IQ. Standard template. Financial Sources.