PIMCO California Municipal Income Fund (PCQ)

PCQ Balance Sheet

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
Cash & Equivalents	4.1	1.12	0	-	-	0
Cash & Short-Term Investments	4.1	1.12	0	-	-	0
Cash Growth	4084.69%	111900.00%	-	-	-	-
Receivables	4.82	4.13	4.25	4.47	5.2	5.21
Other Current Assets	-	-	2.45	3.43	2.85	9.01
Total Current Assets	8.92	5.25	6.71	7.91	8.04	14.21
Long-Term Investments	309.07	328.25	339.97	335.08	379.14	377.46
Other Long-Term Assets	0.17	0.17	1.23	10.81	89.25	83.28
Total Assets	318.16	333.66	347.9	353.8	476.43	474.96
Accrued Expenses	0.18	0.2	0.21	0.22	0.27	0.27
Short-Term Debt	-	-	-	11.69	58.32	53.83
Other Current Liabilities	0.68	0.68	0.68	1.23	1.23	1.23
Total Current Liabilities	2.79	0.88	0.9	13.14	59.82	55.33
Long-Term Debt	136.36	136.31	34.5	24.37	29.24	29.27
Other Long-Term Liabilities	0.28	0.48	0.16	0.05	0.42	0.17
Total Liabilities	139.42	137.67	35.56	37.55	89.48	84.77
Additional Paid-In Capital	217.88	217.88	218.95	223.22	226.87	226.66
Retained Earnings	-39.14	-21.88	-16.64	-27.76	39.45	42.91
Total Common Equity	178.74	196	202.31	195.46	266.32	269.56
Shareholders' Equity	178.74	196	312.34	316.25	386.95	390.19
Total Liabilities & Equity	318.16	333.66	347.9	353.8	476.43	474.96
Total Debt	136.36	136.31	34.5	36.05	87.57	83.09
Net Cash (Debt)	-132.26	-135.19	-34.5	-36.05	-87.57	-83.09
Net Cash Per Share	-6.97	-7.12	-1.82	-1.90	-4.63	-4.40
Filing Date Shares Outstanding	18.98	18.98	18.98	18.97	18.92	18.87
Total Common Shares Outstanding	18.98	18.98	18.98	18.97	18.92	18.87
Working Capital	6.13	4.36	5.81	-5.23	-51.78	-41.11
Book Value Per Share	9.42	10.33	10.66	10.31	14.08	14.28
Tangible Book Value	178.74	196	202.31	195.46	266.32	269.56
Tangible Book Value Per Share	9.42	10.33	10.66	10.31	14.08	14.28

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

SEC Filings: 10-K · 10-Q