PIMCO California Municipal Income Fund (PCQ)

NYSE: PCQ · Real-Time Price · USD

8.61

+0.01 (0.12%)

At close: Mar 23, 2026, 4:00 PM EDT

8.70

+0.09 (1.05%)

After-hours: Mar 23, 2026, 7:00 PM EDT

PCQ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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
Market Capitalization	483	490	172	177	285	351
Market Cap Growth	-	185.50%	-2.85%	-38.00%	-18.89%	3.57%
Enterprise Value	875	622	308	334	465	554
Last Close Price	8.61	8.63	8.50	8.37	12.95	15.18
PE Ratio	14.75	14.95	-	12.36	-	32.61
PS Ratio	18.06	18.31	11.76	12.05	17.62	20.29
PB Ratio	0.87	0.88	0.88	0.57	0.90	0.91
P/TBV Ratio	0.87	0.88	0.88	0.87	1.46	1.32
P/OCF Ratio	-	-	9.93	6.47	4.17	36.26
EV/Sales Ratio	32.69	23.25	21.13	22.75	28.75	32.02
EV/EBIT Ratio	39.06	27.78	25.77	27.62	34.58	39.30
Debt / Equity Ratio	0.72	0.72	0.70	0.11	0.11	0.23
Net Debt / Equity Ratio	0.70	0.70	0.69	0.11	0.11	0.23
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.89	0.89	5.94	4.75	0.34	0.09
Current Ratio	0.89	0.89	5.94	7.49	0.60	0.13
Return on Equity (ROE)	8.70%	8.70%	0.63%	6.77%	-15.32%	2.80%
Return on Assets (ROA)	2.13%	2.13%	2.20%	2.15%	2.02%	1.85%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.60%	3.50%	3.90%	3.40%
Earnings Yield	6.78%	6.69%	0.93%	12.05%	-18.91%	3.10%
Dividend Yield	5.02%	5.01%	5.08%	5.16%	6.02%	5.14%
Payout Ratio	74.00%	41.34%	513.14%	73.33%	-	129.73%
Buyback Yield / Dilution	-195.73%	-195.73%	-	-0.07%	-0.27%	-0.22%
Total Shareholder Return	-190.72%	-190.72%	5.08%	5.08%	5.75%	4.92%

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

SEC Filings: 10-K · 10-Q