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%)
PCQ Financial Statements
Year
2024
2023
2022
2021
Total Revenue
1.84M
14.66M
-53.71M
11.17M
Cost of Revenue
0
0
2.72M
3.2M
Gross Profit
1.84M
14.66M
-56.43M
7.97M
Operating Expenses
246k
2.58M
158k
272k
Research and Development
0
0
49.02
0.62
Selling, General & Administrative Expenses
206k
193k
133k
212k
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
206k
193k
133k
212k
Other Expenses
40k
0
25k
60k
Operating Income
1.6M
12.08M
-52.75M
10.89M
Total Other Income/Expenses Net
0
9.21M
2.72M
0
Income Before Tax
1.6M
21.29M
-53.87M
10.89M
Income Tax
0
0
13.45M
13.47M
Net Income
1.6M
21.29M
-53.87M
10.89M
Basic EPS
-0.02
0.75
-2.84
0.57
EPS Diluted
-0.02
0.75
-2.84
0.57
Basic Average Shares
18.98M
19.06M
18.97M
18.91M
Diluted Average Shares
18.98M
18.98M
18.97M
18.91M
EBITDA
6.61M
0
-52.75M
0
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-16.64M
-27.76M
39.45M
42.91M
Net Income
1.6M
21.29M
-53.87M
10.89M
Stock Repurchases
-107.71M
-10.13M
-4.89M
-29.3M
Dividend Paid
-10.23M
-15.61M
-16.83M
-14.13M
Retained Earnings
-21.88M
-16.64M
-27.76M
39.45M
Other Distributions
-123.18M
-14.63M
-88.93M
-46.89M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
-12.08M
-13.45M
-14.11M
Capital Expenditure
0
0
0
0
Net PPE
0
12.08M
13.45M
14.11M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
