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
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 |
| Cash & Equivalents | 10.19 | 1.12 | 0 | - | - | |
| Cash & Short-Term Investments | 10.19 | 1.12 | 0 | - | - | |
| Cash Growth | 809.55% | 111900.00% | - | - | - | |
| Receivables | 10.55 | 4.13 | 4.25 | 4.47 | 5.2 | |
| Other Current Assets | - | - | 2.45 | 3.43 | 2.85 | |
| Total Current Assets | 20.74 | 5.25 | 6.71 | 7.91 | 8.04 | |
| Long-Term Investments | 961.94 | 328.25 | 339.97 | 335.08 | 379.14 | |
| Other Long-Term Assets | - | 0.17 | 1.23 | 10.81 | 89.25 | |
| Accounts Payable | 20.6 | - | - | - | - | |
| Accrued Expenses | 0.59 | 0.2 | 0.21 | 0.22 | 0.27 | |
| Short-Term Debt | - | - | - | 11.69 | 58.32 | |
| Other Current Liabilities | 2.02 | 0.68 | 0.68 | 1.23 | 1.23 | |
| Total Current Liabilities | 23.22 | 0.88 | 0.9 | 13.14 | 59.82 | |
| Long-Term Debt | 401.71 | 136.31 | 34.5 | 24.37 | 29.24 | |
| Other Long-Term Liabilities | 0.52 | 0.48 | 0.16 | 0.05 | 0.42 | |
| Common Stock | 0 | - | - | - | - | |
| Additional Paid-In Capital | 632.98 | 217.88 | 218.95 | 223.22 | 226.87 | |
| Retained Earnings | -75.75 | -21.88 | -16.64 | -27.76 | 39.45 | |
| Total Common Equity | 557.23 | 196 | 202.31 | 195.46 | 266.32 | |
| Total Liabilities & Equity | 982.68 | 333.66 | 347.9 | 353.8 | 476.43 | |
| Total Debt | 401.71 | 136.31 | 34.5 | 36.05 | 87.57 | |
| Net Cash (Debt) | -391.52 | -135.19 | -34.5 | -36.05 | -87.57 | |
| Net Cash Per Share | -6.97 | -7.12 | -1.82 | -1.90 | -4.63 | |
| Filing Date Shares Outstanding | 56.13 | 18.98 | 18.98 | 18.97 | 18.92 | |
| Total Common Shares Outstanding | 56.13 | 18.98 | 18.98 | 18.97 | 18.92 | |
| Working Capital | -2.48 | 4.36 | 5.81 | -5.23 | -51.78 | |
| Book Value Per Share | 9.93 | 10.33 | 10.66 | 10.31 | 14.08 | |
| Tangible Book Value | 557.23 | 196 | 202.31 | 195.46 | 266.32 | |
| Tangible Book Value Per Share | 9.93 | 10.33 | 10.66 | 10.31 | 14.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.