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PCQ - PIMCO California Mun...

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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.

8.95 USD

0.06 (0.67%)

PCQ Financial Statements

Year

2023

2022

2021

2020

Total Revenue

14.66M

-53.71M

11.17M

17.93M

Cost of Revenue

0

2.72M

3.2M

3.22M

Gross Profit

14.66M

-56.43M

7.97M

14.71M

Operating Expenses

2.58M

158k

272k

303k

Research and Development

0

49.02

0.62

0.97

Selling, General & Administrative Expenses

193k

133k

212k

244k

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

193k

133k

212k

244k

Other Expenses

0

25k

60k

59k

Operating Income

12.08M

-52.75M

10.89M

17.62M

Total Other Income/Expenses Net

9.21M

2.72M

0

2.54M

Income Before Tax

21.29M

-53.87M

10.89M

17.62M

Income Tax

0

13.45M

13.47M

-1.18M

Net Income

21.29M

-53.87M

10.89M

17.62M

Basic EPS

0.51

-2.84

0.57

0.87

EPS Diluted

0.75

-2.84

0.57

0.87

Basic Average Shares

28.27M

18.97M

18.91M

18.87M

Diluted Average Shares

18.98M

18.97M

18.91M

18.87M

EBITDA

0

-52.75M

0

20.12M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-27.76M

39.45M

42.91M

40.77M

Net Income

21.29M

-53.87M

10.89M

17.62M

Stock Repurchases

-10.13M

-4.89M

-29.3M

0

Dividend Paid

-15.61M

-16.83M

-14.13M

-15.7M

Retained Earnings

-16.64M

-27.76M

39.45M

42.91M

Other Distributions

-14.63M

-88.93M

-46.89M

-13.57M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

0

0

0

0

Annual Depreciation

-12.08M

-13.45M

-14.11M

1.32M

Capital Expenditure

0

0

0

0

Net PPE

12.08M

13.45M

14.11M

-1.32M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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