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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
40.926.7714.614.6616.1717.31
Revenue
40.926.7714.614.6616.1717.31
Revenue Growth
179.26%83.35%-0.44%-9.34%-6.60%-5.40%
Gross Profit
40.926.7714.614.6616.1717.31
Selling, General & Admin
6.444.372.632.592.733.21
Operating Expenses
6.444.372.632.592.733.21
Operating Income
34.4622.411.9712.0813.4514.11
Interest Expense
-13.4-9.92-5.01-1.59-1.12-0.63
EBT Excluding Unusual Items
21.0612.486.9610.4912.3313.47
Gain (Loss) on Sale of Investments
46.2620.29-5.3610.8-66.19-2.58
Pretax Income
67.3232.771.621.29-53.8710.9
Net Income
67.3232.771.621.29-53.8710.9
Preferred Dividends & Other Adjustments
-0-1.8972.650.12
Net Income to Common
67.3232.77-0.314.29-56.5210.77
Net Income Growth
------34.11%
Shares Outstanding (Basic)
565619191919
Shares Outstanding (Diluted)
565619191919
Shares Change
195.73%195.73%-0.07%0.27%0.22%
EPS (Basic)
1.200.58-0.020.75-2.980.57
EPS (Diluted)
1.200.58-0.020.75-2.980.57
EPS Growth
------34.25%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4320.4320.4320.4320.7800.780
Dividend Growth
0%0%0%-44.62%0%0%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
84.25%83.68%81.98%82.37%83.14%81.47%
Profit Margin
164.59%122.44%-2.03%97.48%-349.51%62.23%
EBIT
34.4622.411.9712.0813.4514.11
EBIT Margin
84.25%83.68%81.98%82.37%83.14%81.47%
Revenue as Reported
40.926.7714.614.6616.1717.31
SEC Filings: 10-K · 10-Q