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PCK PIMCO CA Muni Income Fund II

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  • 5.670
  • -0.010-0.18%
Close Mar 28 16:00 ET
  • 5.670
  • 0.0000.00%
Post 16:05 ET
182.87MMarket Cap-283.50P/E (TTM)

PIMCO CA Muni Income Fund II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Total revenue
-93.40%1.51M
133.85%22.9M
-665.05%-67.65M
-37.85%11.97M
-56.36%19.27M
9,316.49%44.15M
-101.58%-479K
30.28M
Net interest income
-24.90%10.15M
-13.71%13.52M
-4.99%15.66M
-2.04%16.49M
-12.51%16.83M
-7.59%19.24M
-7.38%20.82M
--22.48M
-Net interest income
2.04%15.75M
-8.01%15.44M
-1.71%16.78M
-4.84%17.08M
-16.63%17.94M
-3.83%21.52M
-3.36%22.38M
--23.16M
-Total interest expense
191.52%5.6M
71.61%1.92M
90.15%1.12M
-47.13%589K
-51.27%1.11M
46.16%2.29M
128.99%1.56M
--683K
Non interest income
-192.05%-8.64M
111.26%9.39M
-1,746.13%-83.32M
-285.19%-4.51M
-90.22%2.44M
216.98%24.91M
-372.94%-21.3M
--7.8M
-Fees and commissions
-0.51%-2.58M
7.50%-2.57M
13.42%-2.77M
-1.30%-3.2M
-0.48%-3.16M
-3.86%-3.15M
1.66%-3.03M
---3.08M
Credit losses provision
Non interest expense
Selling and administrative expenses
17.78%53K
36.36%45K
-67.00%33K
-13.04%100K
32.18%115K
58.18%87K
-54.92%55K
--122K
-General and administrative expense
17.78%53K
36.36%45K
-67.00%33K
-13.04%100K
32.18%115K
58.18%87K
-54.92%55K
--122K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-94.50%1.24M
133.33%22.61M
-682.58%-67.85M
-38.40%11.65M
-56.97%18.91M
5,059.71%43.94M
-102.96%-886K
29.93M
Income tax
Earnings from equity interest net of tax
Net income
-94.50%1.24M
133.33%22.61M
-682.58%-67.85M
-38.40%11.65M
-56.97%18.91M
5,059.71%43.94M
-102.96%-886K
29.93M
Net Income continuous operations
-94.50%1.24M
133.33%22.61M
-682.58%-67.85M
-38.40%11.65M
-56.97%18.91M
5,059.71%43.94M
-102.96%-886K
--29.93M
Minority interest income
Net income attributable to the parent company
-94.50%1.24M
133.33%22.61M
-682.58%-67.85M
-38.40%11.65M
-56.97%18.91M
5,059.71%43.94M
-102.96%-886K
29.93M
Preferred stock dividends
-76.24%1.69M
160.37%7.13M
2,055.91%2.74M
-90.74%127K
-57.85%1.37M
-7.72%3.25M
56.74%3.53M
2.25M
Other preferred stock dividend
Net income attributable to common stockholders
-102.91%-450K
121.93%15.48M
-712.77%-70.59M
-34.31%11.52M
-56.90%17.54M
1,022.47%40.69M
-115.94%-4.41M
27.68M
Basic earnings per share
-104.08%-0.02
122.27%0.49
-711.11%-2.2
-33.33%0.36
-57.48%0.54
1,007.14%1.27
-116.09%-0.14
0.87
Diluted earnings per share
-104.08%-0.02
122.27%0.49
-711.11%-2.2
-33.33%0.36
-57.48%0.54
1,007.14%1.27
-116.09%-0.14
0.87
Dividend per share
0.00%0.258
-30.92%0.258
-2.73%0.3735
0.00%0.384
-7.91%0.384
-0.71%0.417
-24.37%0.42
0.5553
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Total revenue -93.40%1.51M133.85%22.9M-665.05%-67.65M-37.85%11.97M-56.36%19.27M9,316.49%44.15M-101.58%-479K30.28M
Net interest income -24.90%10.15M-13.71%13.52M-4.99%15.66M-2.04%16.49M-12.51%16.83M-7.59%19.24M-7.38%20.82M--22.48M
-Net interest income 2.04%15.75M-8.01%15.44M-1.71%16.78M-4.84%17.08M-16.63%17.94M-3.83%21.52M-3.36%22.38M--23.16M
-Total interest expense 191.52%5.6M71.61%1.92M90.15%1.12M-47.13%589K-51.27%1.11M46.16%2.29M128.99%1.56M--683K
Non interest income -192.05%-8.64M111.26%9.39M-1,746.13%-83.32M-285.19%-4.51M-90.22%2.44M216.98%24.91M-372.94%-21.3M--7.8M
-Fees and commissions -0.51%-2.58M7.50%-2.57M13.42%-2.77M-1.30%-3.2M-0.48%-3.16M-3.86%-3.15M1.66%-3.03M---3.08M
Credit losses provision
Non interest expense
Selling and administrative expenses 17.78%53K36.36%45K-67.00%33K-13.04%100K32.18%115K58.18%87K-54.92%55K--122K
-General and administrative expense 17.78%53K36.36%45K-67.00%33K-13.04%100K32.18%115K58.18%87K-54.92%55K--122K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -94.50%1.24M133.33%22.61M-682.58%-67.85M-38.40%11.65M-56.97%18.91M5,059.71%43.94M-102.96%-886K29.93M
Income tax
Earnings from equity interest net of tax
Net income -94.50%1.24M133.33%22.61M-682.58%-67.85M-38.40%11.65M-56.97%18.91M5,059.71%43.94M-102.96%-886K29.93M
Net Income continuous operations -94.50%1.24M133.33%22.61M-682.58%-67.85M-38.40%11.65M-56.97%18.91M5,059.71%43.94M-102.96%-886K--29.93M
Minority interest income
Net income attributable to the parent company -94.50%1.24M133.33%22.61M-682.58%-67.85M-38.40%11.65M-56.97%18.91M5,059.71%43.94M-102.96%-886K29.93M
Preferred stock dividends -76.24%1.69M160.37%7.13M2,055.91%2.74M-90.74%127K-57.85%1.37M-7.72%3.25M56.74%3.53M2.25M
Other preferred stock dividend
Net income attributable to common stockholders -102.91%-450K121.93%15.48M-712.77%-70.59M-34.31%11.52M-56.90%17.54M1,022.47%40.69M-115.94%-4.41M27.68M
Basic earnings per share -104.08%-0.02122.27%0.49-711.11%-2.2-33.33%0.36-57.48%0.541,007.14%1.27-116.09%-0.140.87
Diluted earnings per share -104.08%-0.02122.27%0.49-711.11%-2.2-33.33%0.36-57.48%0.541,007.14%1.27-116.09%-0.140.87
Dividend per share 0.00%0.258-30.92%0.258-2.73%0.37350.00%0.384-7.91%0.384-0.71%0.417-24.37%0.420.5553
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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