US Stock MarketDetailed Quotes

PCQ PIMCO California Municipal Income Fund

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  • 9.520
  • 0.0000.00%
Close Nov 21 16:00 ET
  • 9.520
  • 0.0000.00%
Post 20:01 ET
180.70MMarket Cap30.71P/E (TTM)

PIMCO California Municipal Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
--425K
--1K
--1K
--0
--0
--0
--0
--0
--0
--650K
-Cash and cash equivalents
--425K
--1K
--1K
--0
--0
--0
--0
--0
--0
--650K
Receivables
15.83%5.08M
-4.94%4.25M
-4.94%4.25M
-29.53%4.38M
-13.94%4.47M
-13.94%4.47M
19.45%6.22M
-0.21%5.2M
-0.21%5.2M
-1.40%5.21M
-Available for sale securities
60.83%2.16M
--2.45M
--2.45M
--1.34M
----
----
----
----
----
----
Other assets
3.31%156K
52.78%165K
52.78%165K
38.53%151K
-2.70%108K
-2.70%108K
-1.80%109K
0.91%111K
0.91%111K
2.78%111K
Total assets
20.61%429.14M
-1.67%347.9M
-1.67%347.9M
-9.98%355.8M
-25.74%353.8M
-25.74%353.8M
-16.90%395.23M
0.31%476.43M
0.31%476.43M
1.82%475.62M
Liabilities
Payables
488.71%4.75M
-41.32%818K
-41.32%818K
-90.57%806K
13.15%1.39M
13.15%1.39M
595.28%8.55M
0.08%1.23M
0.08%1.23M
-55.42%1.23M
-Accounts payable
205.33%2.46M
-41.32%818K
-41.32%818K
-90.57%806K
13.15%1.39M
13.15%1.39M
595.28%8.55M
0.08%1.23M
0.08%1.23M
-55.42%1.23M
-Other payable
--2.28M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
----
----
-61.14%11.7M
-79.96%11.69M
-79.96%11.69M
-44.06%30.12M
8.36%58.32M
8.36%58.32M
-0.22%53.85M
Preferred securities outside stock equity
20.49%174.71M
-76.21%34.5M
-76.21%34.5M
395.68%145M
395.83%144.99M
395.83%144.99M
-0.10%29.25M
-0.09%29.24M
-0.09%29.24M
0.09%29.28M
Other liabilities
3,548.48%1.2M
234.69%164K
234.69%164K
-67.65%33K
-88.39%49K
-88.39%49K
-74.94%102K
145.35%422K
145.35%422K
66.12%407K
Total liabilities
14.66%180.89M
-77.46%35.69M
-77.46%35.69M
131.22%157.76M
76.94%158.34M
76.94%158.34M
-19.74%68.23M
5.56%89.49M
5.56%89.49M
-1.68%85.01M
Shareholders'equity
Share capital
--0
--109.9M
--109.9M
--0
--0
--0
0.00%120.63M
0.00%120.63M
0.00%120.63M
0.00%120.63M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
--109.9M
--109.9M
----
----
----
0.00%120.63M
0.00%120.63M
0.00%120.63M
0.00%120.63M
Paid-in capital
29.59%289.44M
-1.91%218.95M
-1.91%218.95M
-1.72%223.34M
-1.61%223.22M
-1.61%223.22M
0.10%227.24M
0.09%226.87M
0.09%226.87M
0.02%227.02M
Retained earnings
-62.78%-41.19M
40.04%-16.64M
40.04%-16.64M
-21.26%-25.3M
-170.35%-27.76M
-170.35%-27.76M
-148.57%-20.87M
-8.05%39.45M
-8.05%39.45M
29.98%42.97M
Total stockholders'equity
25.35%248.25M
59.73%312.21M
59.73%312.21M
-39.44%198.04M
-49.49%195.46M
-49.49%195.46M
-16.28%327M
-0.83%386.95M
-0.83%386.95M
2.61%390.61M
Total equity
25.35%248.25M
59.73%312.21M
59.73%312.21M
-39.44%198.04M
-49.49%195.46M
-49.49%195.46M
-16.28%327M
-0.83%386.95M
-0.83%386.95M
2.61%390.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
--
--
--
--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold --425K--1K--1K--0--0--0--0--0--0--650K
-Cash and cash equivalents --425K--1K--1K--0--0--0--0--0--0--650K
Receivables 15.83%5.08M-4.94%4.25M-4.94%4.25M-29.53%4.38M-13.94%4.47M-13.94%4.47M19.45%6.22M-0.21%5.2M-0.21%5.2M-1.40%5.21M
-Available for sale securities 60.83%2.16M--2.45M--2.45M--1.34M------------------------
Other assets 3.31%156K52.78%165K52.78%165K38.53%151K-2.70%108K-2.70%108K-1.80%109K0.91%111K0.91%111K2.78%111K
Total assets 20.61%429.14M-1.67%347.9M-1.67%347.9M-9.98%355.8M-25.74%353.8M-25.74%353.8M-16.90%395.23M0.31%476.43M0.31%476.43M1.82%475.62M
Liabilities
Payables 488.71%4.75M-41.32%818K-41.32%818K-90.57%806K13.15%1.39M13.15%1.39M595.28%8.55M0.08%1.23M0.08%1.23M-55.42%1.23M
-Accounts payable 205.33%2.46M-41.32%818K-41.32%818K-90.57%806K13.15%1.39M13.15%1.39M595.28%8.55M0.08%1.23M0.08%1.23M-55.42%1.23M
-Other payable --2.28M------------------------------------
Long term debt and capital lease obligation -------------61.14%11.7M-79.96%11.69M-79.96%11.69M-44.06%30.12M8.36%58.32M8.36%58.32M-0.22%53.85M
Preferred securities outside stock equity 20.49%174.71M-76.21%34.5M-76.21%34.5M395.68%145M395.83%144.99M395.83%144.99M-0.10%29.25M-0.09%29.24M-0.09%29.24M0.09%29.28M
Other liabilities 3,548.48%1.2M234.69%164K234.69%164K-67.65%33K-88.39%49K-88.39%49K-74.94%102K145.35%422K145.35%422K66.12%407K
Total liabilities 14.66%180.89M-77.46%35.69M-77.46%35.69M131.22%157.76M76.94%158.34M76.94%158.34M-19.74%68.23M5.56%89.49M5.56%89.49M-1.68%85.01M
Shareholders'equity
Share capital --0--109.9M--109.9M--0--0--00.00%120.63M0.00%120.63M0.00%120.63M0.00%120.63M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ------109.9M--109.9M------------0.00%120.63M0.00%120.63M0.00%120.63M0.00%120.63M
Paid-in capital 29.59%289.44M-1.91%218.95M-1.91%218.95M-1.72%223.34M-1.61%223.22M-1.61%223.22M0.10%227.24M0.09%226.87M0.09%226.87M0.02%227.02M
Retained earnings -62.78%-41.19M40.04%-16.64M40.04%-16.64M-21.26%-25.3M-170.35%-27.76M-170.35%-27.76M-148.57%-20.87M-8.05%39.45M-8.05%39.45M29.98%42.97M
Total stockholders'equity 25.35%248.25M59.73%312.21M59.73%312.21M-39.44%198.04M-49.49%195.46M-49.49%195.46M-16.28%327M-0.83%386.95M-0.83%386.95M2.61%390.61M
Total equity 25.35%248.25M59.73%312.21M59.73%312.21M-39.44%198.04M-49.49%195.46M-49.49%195.46M-16.28%327M-0.83%386.95M-0.83%386.95M2.61%390.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

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No Data

Price Target

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