PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
7.85
-0.08 (-1.01%)
Sep 25, 2026, 4:00 PM EDT - Market closed
PCQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.99 | 10.19 | 1.12 | 0 | - | - |
Cash & Short-Term Investments | 11.99 | 10.19 | 1.12 | 0 | - | - |
Cash Growth | 192.32% | 809.55% | 111900.00% | 0% | - | - |
Receivables | 10.59 | 10.55 | 4.13 | 4.25 | 4.47 | 5.2 |
Other Current Assets | - | - | - | 2.45 | 3.43 | 2.85 |
Total Current Assets | 22.58 | 20.74 | 5.25 | 6.71 | 7.91 | 8.04 |
Long-Term Investments | 1,011 | 961.94 | 328.25 | 339.97 | 335.08 | 379.14 |
Other Long-Term Assets | - | - | 0.17 | 1.23 | 10.81 | 89.25 |
Total Assets | 1,034 | 982.68 | 333.66 | 347.9 | 353.8 | 476.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 94.16 | 20.6 | - | - | - | - |
Accrued Expenses | 0.51 | 0.59 | 0.2 | 0.21 | 0.22 | 0.27 |
Short-Term Debt | 49.27 | - | - | - | 11.69 | 58.32 |
Other Current Liabilities | 2.02 | 2.02 | 0.68 | 0.68 | 1.23 | 1.23 |
Total Current Liabilities | 145.96 | 23.22 | 0.88 | 0.9 | 13.14 | 59.82 |
Long-Term Debt | 320.76 | 401.71 | 136.31 | 34.5 | 24.37 | 29.24 |
Other Long-Term Liabilities | 0.45 | 0.52 | 0.48 | 0.16 | 0.05 | 0.42 |
Total Liabilities | 467.17 | 425.44 | 137.67 | 35.56 | 37.55 | 89.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | - | - | - | - |
Additional Paid-In Capital | 632.98 | 632.98 | 217.88 | 218.95 | 223.22 | 226.87 |
Retained Earnings | -66.48 | -75.75 | -21.88 | -16.64 | -27.76 | 39.45 |
Total Common Equity | 566.49 | 557.23 | 196 | 202.31 | 195.46 | 266.32 |
Shareholders' Equity | 566.49 | 557.23 | 196 | 312.34 | 316.25 | 386.95 |
Total Liabilities & Equity | 1,034 | 982.68 | 333.66 | 347.9 | 353.8 | 476.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 370.02 | 401.71 | 136.31 | 34.5 | 36.05 | 87.57 |
Net Cash (Debt) | -358.03 | -391.52 | -135.19 | -34.5 | -36.05 | -87.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.38 | -6.97 | -7.12 | -1.82 | -1.90 | -4.63 |
Filing Date Shares Outstanding | 56.13 | 56.13 | 18.98 | 18.98 | 18.97 | 18.92 |
Total Common Shares Outstanding | 56.13 | 56.13 | 18.98 | 18.98 | 18.97 | 18.92 |
Working Capital | -123.39 | -2.48 | 4.36 | 5.81 | -5.23 | -51.78 |
Book Value Per Share | 10.09 | 9.93 | 10.33 | 10.66 | 10.31 | 14.08 |
Tangible Book Value | 566.49 | 557.23 | 196 | 202.31 | 195.46 | 266.32 |
Tangible Book Value Per Share | 10.09 | 9.93 | 10.33 | 10.66 | 10.31 | 14.08 |