PIMCO California Municipal Income Fund (PCQ)

PCQ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.19	1.12	0	-	-
Cash & Short-Term Investments	10.19	1.12	0	-	-
Cash Growth	809.55%	111900.00%	-	-	-
Receivables	10.55	4.13	4.25	4.47	5.2
Other Current Assets	-	-	2.45	3.43	2.85
Total Current Assets	20.74	5.25	6.71	7.91	8.04
Long-Term Investments	961.94	328.25	339.97	335.08	379.14
Other Long-Term Assets	-	0.17	1.23	10.81	89.25
Total Assets	982.68	333.66	347.9	353.8	476.43
Accounts Payable	20.6	-	-	-	-
Accrued Expenses	0.59	0.2	0.21	0.22	0.27
Short-Term Debt	-	-	-	11.69	58.32
Other Current Liabilities	2.02	0.68	0.68	1.23	1.23
Total Current Liabilities	23.22	0.88	0.9	13.14	59.82
Long-Term Debt	401.71	136.31	34.5	24.37	29.24
Other Long-Term Liabilities	0.52	0.48	0.16	0.05	0.42
Total Liabilities	425.44	137.67	35.56	37.55	89.48
Common Stock	0	-	-	-	-
Additional Paid-In Capital	632.98	217.88	218.95	223.22	226.87
Retained Earnings	-75.75	-21.88	-16.64	-27.76	39.45
Total Common Equity	557.23	196	202.31	195.46	266.32
Shareholders' Equity	557.23	196	312.34	316.25	386.95
Total Liabilities & Equity	982.68	333.66	347.9	353.8	476.43
Total Debt	401.71	136.31	34.5	36.05	87.57
Net Cash (Debt)	-391.52	-135.19	-34.5	-36.05	-87.57
Net Cash Per Share	-6.97	-7.12	-1.82	-1.90	-4.63
Filing Date Shares Outstanding	56.13	18.98	18.98	18.97	18.92
Total Common Shares Outstanding	56.13	18.98	18.98	18.97	18.92
Working Capital	-2.48	4.36	5.81	-5.23	-51.78
Book Value Per Share	9.93	10.33	10.66	10.31	14.08
Tangible Book Value	557.23	196	202.31	195.46	266.32
Tangible Book Value Per Share	9.93	10.33	10.66	10.31	14.08

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

SEC Filings: 10-K · 10-Q