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PIMCO California Municipal Income Fund (PCQ)

NYSE - NYSE Delayed Price. Currency in USD
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9.25-0.04 (-0.43%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 175.57M
Enterprise Value N/A
Trailing P/E 12.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.20
Price/Book (mrq)0.87
Enterprise Value/Revenue 13.28
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3-3.24%
S&P500 52-Week Change 327.84%
52 Week High 310.50
52 Week Low 38.19
50-Day Moving Average 39.26
200-Day Moving Average 39.17

Share Statistics

Avg Vol (3 month) 354.23k
Avg Vol (10 day) 354.78k
Shares Outstanding 518.98M
Implied Shares Outstanding 619.06M
Float 8N/A
% Held by Insiders 11.13%
% Held by Institutions 119.53%
Shares Short (Apr 30, 2024) 48.51k
Short Ratio (Apr 30, 2024) 40.17
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.04%
Shares Short (prior month Mar 28, 2024) 419.77k

Dividends & Splits

Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 44.65%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 34.65%
5 Year Average Dividend Yield 45.02
Payout Ratio 457.60%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 145.21%
Operating Margin (ttm)82.26%

Management Effectiveness

Return on Assets (ttm)2.15%
Return on Equity (ttm)6.77%

Income Statement

Revenue (ttm)14.66M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)14.29M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1k
Total Cash Per Share (mrq)0
Total Debt (mrq)34.5M
Total Debt/Equity (mrq)11.04%
Current Ratio (mrq)7.49
Book Value Per Share (mrq)10.66

Cash Flow Statement

Operating Cash Flow (ttm)27.31M
Levered Free Cash Flow (ttm)7.21M