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PIMCO California Municipal Income Fund II (PCK)

NYSE - NYSE Delayed Price. Currency in USD
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5.76+0.04 (+0.70%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 184.49M
Enterprise Value N/A
Trailing P/E 11.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.06
Price/Book (mrq)0.84
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-6.08%
S&P500 52-Week Change 323.57%
52 Week High 36.17
52 Week Low 34.85
50-Day Moving Average 35.75
200-Day Moving Average 35.61

Share Statistics

Avg Vol (3 month) 369.47k
Avg Vol (10 day) 366.01k
Shares Outstanding 532.25M
Implied Shares Outstanding 632.39M
Float 8N/A
% Held by Insiders 10.74%
% Held by Institutions 124.88%
Shares Short (Feb 15, 2024) 425.98k
Short Ratio (Feb 15, 2024) 40.33
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.08%
Shares Short (prior month Jan 12, 2024) 417.38k

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 44.40%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 36.71%
5 Year Average Dividend Yield 44.75
Payout Ratio 4345.00%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)82.77%

Management Effectiveness

Return on Assets (ttm)1.97%
Return on Equity (ttm)-17.83%

Income Statement

Revenue (ttm)16.78M
Revenue Per Share (ttm)0.52
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-70.59M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1k
Total Cash Per Share (mrq)0
Total Debt (mrq)38.42M
Total Debt/Equity (mrq)11.32%
Current Ratio (mrq)0.47
Book Value Per Share (mrq)6.53

Cash Flow Statement

Operating Cash Flow (ttm)50.77M
Levered Free Cash Flow (ttm)7.7M