PIMCO California Municipal Income Fund (PCQ)

PCQ Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	14.65	14.6	14.66	16.17	17.31	18.3
Revenue	14.65	14.6	14.66	16.17	17.31	18.3
Revenue Growth (YoY)	0.16%	-0.44%	-9.34%	-6.60%	-5.40%	-11.05%
Gross Profit	14.65	14.6	14.66	16.17	17.31	18.3
Selling, General & Admin	2.44	2.63	2.59	2.73	3.21	3.22
Operating Expenses	2.44	2.63	2.59	2.73	3.21	3.22
Operating Income	12.2	11.97	12.08	13.45	14.11	15.08
Interest Expense	-5.94	-5.01	-1.59	-1.12	-0.63	-1.18
EBT Excluding Unusual Items	6.26	6.96	10.49	12.33	13.47	13.9
Gain (Loss) on Sale of Investments	-18	-5.36	10.8	-66.19	-2.58	3.72
Pretax Income	-11.75	1.6	21.29	-53.87	10.9	17.62
Net Income	-11.75	1.6	21.29	-53.87	10.9	17.62
Preferred Dividends & Other Adjustments	0.01	1.89	7	2.65	0.12	1.27
Net Income to Common	-11.76	-0.3	14.29	-56.52	10.77	16.35
Net Income Growth	-	-92.49%	-	-	-38.18%	-51.97%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-	-	0.07%	0.27%	0.22%	0.23%
EPS (Basic)	-0.62	-0.02	0.75	-2.98	0.57	0.87
EPS (Diluted)	-0.62	-0.02	0.75	-2.98	0.57	0.87
EPS Growth	-	-	-	-	-34.25%	-51.53%
Dividend Per Share	0.432	0.432	0.432	0.780	0.780	0.780
Dividend Growth	-	-	-44.62%	-	-	-15.58%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.32%	81.98%	82.37%	83.14%	81.47%	82.39%
Profit Margin	-80.26%	-2.03%	97.48%	-349.51%	62.23%	89.33%
EBIT	12.2	11.97	12.08	13.45	14.11	15.08
EBIT Margin	83.32%	81.98%	82.37%	83.14%	81.47%	82.39%
Revenue as Reported	14.65	14.6	14.66	16.17	17.31	18.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q