PIMCO California Municipal Income Fund

PCQ

PCQPIMCO California Municipal Income Fund US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-20.37	104.37	39.08	26.16	- -	- -	- -	- -
Return on Assets (%)	- -	-0.06	7.35	3.6	2.29	-12.98	6.07	0.47	4.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.89	-759.46	99.52	98.31	97.56	100.29	99.05	86.66	99.2
Profit Margin (%)	98.89	-759.46	99.52	98.31	97.56	100.29	99.05	86.66	99.2
Net Income to Common Margin (%)	91.08	-9,589.19	91.29	91.21	96.48	105.24	66.49	-16.05	99.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	68.6	-467.28	49.28	88.23	130.06	-25.08	60.27	-2,815.88	41.34
Sustainable Growth Rate (%)	- -	-115.58	52.93	4.6	-7.87	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	90	92	85	54	58	12	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	90	92	85	54	58	12	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.19	4.8	8.08	9.03	8.28	-7.85	-4.78	-6.56	-7.71
Long-Term Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Long-Term Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Long-Term Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
Total Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Total Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Total Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
Net Debt to Equity	-0.21	- -	- -	- -	- -	- -	- -	-0.57	-1.83
Net Debt/Capital (%)	-0.34	- -	- -	- -	- -	- -	- -	4.87	11.85
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.19	4.8	8.08	9.03	8.28	-7.85	-4.78	-6.56	-7.71
Long-Term Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Long-Term Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Long-Term Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
Total Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Total Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Total Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
CFO/Total Liabilities	-35.28	10.39	22.62	55.07	10.83	43.17	76.53	12.55	-57.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.07	0.19	0.16	0.14	-0.26	-0.01	-0.09	-0.07

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	1	10
+ Preferred Equity and Hybrid Capital	150	121	121	121	121	- -	110	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	90	92	85	54	58	12	- -	- -	- -
Enterprise Value	239	212	206	174	179	12	110	-1	-10
Total Capital	251	236	246	217	218	-16	93	-22	-76
Total Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Total Debt / EV	0.38	0.43	0.41	0.31	0.33	1	- -	- -	- -
EV/Sales	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.62	7.81	3.74	18.47	0.17	4.02	- -	- -
EV/Free Cash Flow to Firm	- -	16.62	7.81	3.74	18.47	0.17	4.02	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	239	212	206	174	179	12	110	-1	-10
EV per Share	12.78	11.37	10.99	9.28	9.63	0.61	5.77	- -	- -
TTM Sales	26	- -	37	18	11	-54	21	2	33
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-32	13	26	47	10	68	27	17	-243
TTM Free Cash Flow to Firm	-32	13	26	47	10	68	27	17	-243

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	239	212	206	174	179	12	110	-1	-10
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/Sales High	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/Sales Low	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	239	212	206	174	179	12	110	-1	-10
Enterprise Value High	239	212	206	174	179	12	110	-1	-10
Enterprise Value Low	239	212	206	174	179	12	110	-1	-10

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-20.37	104.37	39.08	26.16	- -	- -	- -	- -
Return on Assets (%)	- -	-0.06	7.35	3.6	2.29	-12.98	6.07	0.47	4.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.89	-759.46	99.52	98.31	97.56	100.29	99.05	86.66	99.2
Profit Margin (%)	98.89	-759.46	99.52	98.31	97.56	100.29	99.05	86.66	99.2
Net Income to Common Margin (%)	91.08	-9,589.19	91.29	91.21	96.48	105.24	66.49	-16.05	99.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	68.6	-467.28	49.28	88.23	130.06	-25.08	60.27	-2,815.88	41.34
Sustainable Growth Rate (%)	- -	-115.58	52.93	4.6	-7.87	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	90	92	85	54	58	12	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	90	92	85	54	58	12	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.19	4.8	8.08	9.03	8.28	-7.85	-4.78	-6.56	-7.71
Long-Term Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Long-Term Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Long-Term Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
Total Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Total Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Total Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
Net Debt to Equity	-0.21	- -	- -	- -	- -	- -	- -	-0.57	-1.83
Net Debt/Capital (%)	-0.34	- -	- -	- -	- -	- -	- -	4.87	11.85
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.19	4.8	8.08	9.03	8.28	-7.85	-4.78	-6.56	-7.71
Long-Term Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Long-Term Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Long-Term Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
Total Debt/Equity (%)	21.55	24.73	21.89	13.79	15.07	5.98	- -	- -	- -
Total Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Total Debt/Total Assets (%)	17.66	18.57	16.84	11.33	12.24	3.3	- -	- -	- -
CFO/Total Liabilities	-35.28	10.39	22.62	55.07	10.83	43.17	76.53	12.55	-57.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.07	0.19	0.16	0.14	-0.26	-0.01	-0.09	-0.07

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	1	10
+ Preferred Equity and Hybrid Capital	150	121	121	121	121	- -	110	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	90	92	85	54	58	12	- -	- -	- -
Enterprise Value	239	212	206	174	179	12	110	-1	-10
Total Capital	251	236	246	217	218	-16	93	-22	-76
Total Debt/Capital (%)	35.75	38.86	34.48	24.76	26.7	-72.71	- -	- -	- -
Total Debt / EV	0.38	0.43	0.41	0.31	0.33	1	- -	- -	- -
EV/Sales	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.62	7.81	3.74	18.47	0.17	4.02	- -	- -
EV/Free Cash Flow to Firm	- -	16.62	7.81	3.74	18.47	0.17	4.02	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	239	212	206	174	179	12	110	-1	-10
EV per Share	12.78	11.37	10.99	9.28	9.63	0.61	5.77	- -	- -
TTM Sales	26	- -	37	18	11	-54	21	2	33
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-32	13	26	47	10	68	27	17	-243
TTM Free Cash Flow to Firm	-32	13	26	47	10	68	27	17	-243

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	239	212	206	174	179	12	110	-1	-10
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/Sales High	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/Sales Low	9.02	5,739.27	5.58	9.73	16.02	- -	5.11	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	239	212	206	174	179	12	110	-1	-10
Enterprise Value High	239	212	206	174	179	12	110	-1	-10
Enterprise Value Low	239	212	206	174	179	12	110	-1	-10

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	19	19	19	19	19	19	19	19	19
Diluted Weighted Avg Shares	19	19	19	19	19	19	19	15	- -
Basic Weighted Avg Shares	19	19	19	19	19	19	19	15	- -
Revenue per Share	1.42	- -	1.97	0.95	0.6	-2.82	1.13	0.12	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.29	-0.19	1.8	0.87	0.58	-2.97	0.75	-0.02	- -
Basic EPS from Cont Ops	1.4	-0.02	1.96	0.94	0.59	-2.83	1.12	0.11	- -
Diluted EPS, GAAP	1.29	-0.19	1.8	0.87	0.58	-2.97	0.75	-0.02	- -
Diluted EPS from Cont Ops	1.4	-0.02	1.96	0.94	0.59	-2.83	1.12	0.11	- -
Dividend per Share	1	1.06	1.05	0.84	0.76	0.88	0.82	0.69	- -
Cash Flow per Share	-1.73	0.68	1.41	2.48	0.52	3.59	1.43	1.17	- -
Free Cash Flow per Basic Share	-1.73	0.68	1.41	2.48	0.52	3.59	1.43	1.17	- -
Cash & Equivalents per Share	0.05	- -	- -	- -	- -	- -	- -	0.08	- -
Book Value per Share	0.59	1.27	2.18	2.28	2.12	-1.46	-0.87	-1.48	- -
Tangible Book Value per Share	14.24	13.4	14.3	14.34	14.34	10.27	10.62	13.24	- -

PIMCO California Municipal Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)