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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 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
441490172177285351
Market Cap Growth
-185.50%-2.85%-38.00%-18.89%3.57%
Enterprise Value
799622308334465554
Last Close Price
7.858.418.298.1712.6414.81

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.5514.95-12.36-32.61
PS Ratio
10.7718.3111.7612.0517.6220.29
PB Ratio
0.780.880.880.570.900.91
P/TBV Ratio
0.780.880.880.871.461.32
P/OCF Ratio
--9.936.474.1736.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
19.5323.2521.1322.7528.7532.02
EV/EBIT Ratio
23.1827.7825.7727.6234.5839.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.650.720.700.110.110.23
Net Debt / Equity Ratio
0.630.700.690.110.110.23
Asset Turnover
0.060.040.040.040.040.04
Quick Ratio
0.160.895.944.750.340.09
Current Ratio
0.160.895.947.490.600.13
Return on Equity (ROE)
18.07%8.70%0.63%6.77%-15.32%2.80%
Return on Assets (ROA)
3.19%2.13%2.20%2.15%2.02%1.85%
Return on Capital Employed (ROCE)
3.90%2.30%3.60%3.50%3.90%3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.28%6.69%0.93%12.05%-18.91%3.10%
Dividend Yield
5.50%5.13%5.21%5.29%6.17%5.27%
Payout Ratio
36.02%41.34%513.14%73.33%-129.73%
Buyback Yield / Dilution
-195.73%-195.73%--0.07%-0.27%-0.22%
Total Shareholder Return
-190.23%-190.60%5.21%5.21%5.90%5.04%
SEC Filings: 10-K · 10-Q