PIMCO California Municipal Income Fund (PCQ)

NYSE: PCQ · Real-Time Price · USD

8.31

+0.08 (0.97%)

At close: Nov 6, 2026, 4:00 PM EST

8.33

+0.02 (0.24%)

After-hours: Nov 6, 2026, 7:00 PM EST

PCQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	467	490	172	177	285	351
Market Cap Growth	-	185.50%	-2.85%	-38.00%	-18.89%	3.57%
Enterprise Value	825	622	308	334	465	554
Last Close Price	8.23	8.38	8.25	8.13	12.58	14.74

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
PE Ratio	6.93	14.95	-	12.36	-	32.61
PS Ratio	11.42	18.31	11.76	12.05	17.62	20.29
PB Ratio	0.82	0.88	0.88	0.57	0.90	0.91
P/TBV Ratio	0.82	0.88	0.88	0.87	1.46	1.32
P/OCF Ratio	-	-	9.93	6.47	4.17	36.26

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
EV/Sales Ratio	20.17	23.25	21.13	22.75	28.75	32.02
EV/EBIT Ratio	23.94	27.78	25.77	27.62	34.58	39.30

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Debt / Equity Ratio	0.65	0.72	0.70	0.11	0.11	0.23
Net Debt / Equity Ratio	0.63	0.70	0.69	0.11	0.11	0.23
Asset Turnover	0.06	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.16	0.89	5.94	4.75	0.34	0.09
Current Ratio	0.16	0.89	5.94	7.49	0.60	0.13
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Earnings Yield	14.43%	6.69%	0.93%	12.05%	-18.91%	3.10%
Dividend Yield	5.20%	4.95%	4.78%	4.64%	5.19%	4.20%
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	-190.53%	-190.78%	4.78%	4.57%	4.92%	3.98%

SEC Filings: 10-K · 10-Q