FMP
PIMCO California Municipal Income Fund
PCQ
NYSE
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
8.71 USD
-0.04 (-0.459%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
17.93M
11.17M
-53.71M
14.66M
1.84M
345.14k
64.6k
12.09k
2.26k
423.59
Revenue %
-
-37.71
-580.98
-127.3
-87.42
-81.28
-81.28
-81.28
-81.28
Ebitda
20.12M
-
-52.75M
-
6.61M
205.85k
38.53k
7.21k
1.35k
252.64
Ebitda %
112.24
-
98.21
-
358.3
59.64
59.64
59.64
59.64
Ebit
18.8M
14.11M
-39.3M
12.08M
6.61M
314.46k
58.86k
11.02k
2.06k
385.93
Ebit %
104.89
126.32
73.18
82.37
358.3
91.11
91.11
91.11
91.11
Depreciation
1.32M
-14.11M
-13.45M
-12.08M
-
-103.53k
-19.38k
-3.63k
-678.88
-127.06
Depreciation %
7.35
-126.32
25.03
-82.37
-
-30
-30
-30
-30
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
1k
2.85M
3.43M
1k
1.12M
55.13k
10.32k
1.93k
361.47
67.66
Total Cash %
0.01
25.5
-6.39
0.01
60.74
15.97
15.97
15.97
15.97
Receivables
5.21M
5.2M
4.47M
4.25M
4.13M
135.45k
25.35k
4.75k
888.16
166.24
Receivables %
29.04
46.52
-8.32
28.99
223.75
39.24
39.24
39.24
39.24
Inventories
1
-
-
-
-
0
0
0
0
0
Inventories %
0
-
-
-
-
0
0
0
0
Payable
1.23M
1.23M
1.39M
818k
683k
39.98k
7.48k
1.4k
262.17
49.07
Payable %
6.87
11.03
-2.6
5.58
37.04
11.58
11.58
11.58
11.58
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Weighted Average Cost Of Capital
Price
8.71
Beta
Diluted Shares Outstanding
18.98M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
165.32M
Total Capital
165.32M
Debt Weighting
0
Equity Weighting
100
Wacc
5.7
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
17.93M
11.17M
-53.71M
14.66M
1.84M
345.14k
64.6k
12.09k
2.26k
423.59
Ebitda
20.12M
-
-52.75M
-
6.61M
205.85k
38.53k
7.21k
1.35k
252.64
Ebit
18.8M
14.11M
-39.3M
12.08M
6.61M
314.46k
58.86k
11.02k
2.06k
385.93
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
18.8M
14.11M
-39.3M
12.08M
6.61M
314.46k
58.86k
11.02k
2.06k
385.93
Depreciation
1.32M
-14.11M
-13.45M
-12.08M
-
-103.53k
-19.38k
-3.63k
-678.88
-127.06
Receivables
5.21M
5.2M
4.47M
4.25M
4.13M
135.45k
25.35k
4.75k
888.16
166.24
Inventories
1
-
-
-
-
0
0
0
0
0
Payable
1.23M
1.23M
1.39M
818k
683k
39.98k
7.48k
1.4k
262.17
49.07
Cap Ex
-
-
-
-
-
-
-
-
-
-
Ufcf
16.15M
12k
-51.86M
-355k
6.6M
3.56M
117.08k
21.91k
4.1k
767.69
Wacc
5.7
5.7
5.7
5.7
5.7
Pv Ufcf
3.37M
104.79k
18.56k
3.29k
581.85
Sum Pv Ufcf
3.49M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.7
Free Cash Flow T1
783.04
Terminal Value
21.14k
Present Terminal Value
16.02k
Intrinsic Value
Enterprise Value
3.51M
Net Debt
-1.12M
Equity Value
4.63M
Diluted Shares Outstanding
18.98M
Equity Value Per Share
0.24
Projected DCF
0.24391 -34.71%
