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  3. •

    Asset Management - Income
PIMCO California Municipal Income Fund

PIMCO California Municipal Income Fund

PCQ
PIMCO California Municipal Income FundUS flagNew York Stock Exchange
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USD
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.42
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1.97
0.95
0.6
-2.82
1.13
0.12
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Revenue per Share
1.29
-0.19
1.8
0.87
0.58
-2.97
0.75
-0.02
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Basic EPS, GAAP
-1.73
0.68
1.41
2.48
0.52
3.59
1.43
1.17
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Free Cash Flow per Basic Share
1
1.06
1.05
0.84
0.76
0.88
0.82
0.69
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Dividend per Share
0.59
1.27
2.18
2.28
2.12
-1.46
-0.87
-1.48
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Book Value per Share
14.24
13.4
14.3
14.34
14.34
10.27
10.62
13.24
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Tangible Book Value per Share
19
19
19
19
19
19
19
15
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Basic Weighted Avg Shares
26
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37
18
11
-54
21
2
33
Sales/Revenue/Turnover
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Operating Margin (%)
1
1
1
1
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Depreciation Expense
26
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37
18
11
-54
21
2
33
Net Income, GAAP
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Effective Tax Rate (%)
98.89
-759.46
99.52
98.31
97.56
100.29
99.05
86.66
99.2
Profit Margin (%)
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Working Capital
90
92
85
54
58
12
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LT Debt
416
371
388
390
387
195
312
196
557
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-20.37
104.37
39.08
26.16
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Return on Common Equity (%)

Capital Structure

FRC

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in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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31.3%
184.31%
Free Cash Flow
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-215.05%
-1,504.83%
Net Income, GAAP
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217.22%
1,950.75%
Sales/Revenue/Turnover
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168.28%
1,691.54%
Total Cash Common Dividend
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3.67%
62.56%

Quarterly Revenue

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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21
2024
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2
2025
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33

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.75
2024
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-0.02
2025
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Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.82
2024
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0.69
2025
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Business
PIMCO California Municipal Income Fund (PCQ) is a closed-end management investment company that seeks current income exempt from federal and California state income tax through investment primarily in a diversified portfolio of California municipal bonds and notes. The fund invests in investment-grade and below-investment-grade municipal securities issued by or on behalf of the State of California and its political subdivisions, agencies, authorities, and instrumentalities; debt obligations of supranational entities; and other securities related to such municipal securities, including derivative instruments such as options, futures, swaps, and inverse floating rate securities. It may also engage in securities lending and employ leverage through the issuance of preferred shares and/or borrowings to enhance total returns. The fund operates within the fixed income segment of the asset management industry, targeting tax-sensitive California investors, including high-net-worth individuals and institutions, with geographic focus on California-based issuers and secondary markets nationwide. PIMCO California Municipal Income Fund was established in 2002 and is managed by Pacific Investment Management Company LLC, headquartered in Newport Beach, California. In recent years, the fund has navigated significant operational changes including adjustments to its leverage profile amid rising interest rates and market volatility, with distribution levels sustained through a combination of net investment income and capital returns as announced in periodic shareholder reports; it also benefited from PIMCO's broader strategic enhancements in municipal bond research and portfolio management capabilities following the firm's ongoing integration of advanced analytics and ESG considerations into fixed income strategies since 2023.