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PIMCO California Municipal Income Fund (PCQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.42+0.05 (+0.53%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 178.80M
Enterprise Value N/A
Trailing P/E 12.56
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.35
Price/Book (mrq)0.88
Enterprise Value/Revenue 13.43
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3-3.68%
S&P500 52-Week Change 323.76%
52 Week High 310.50
52 Week Low 38.19
50-Day Moving Average 39.24
200-Day Moving Average 39.14

Share Statistics

Avg Vol (3 month) 355.8k
Avg Vol (10 day) 364.79k
Shares Outstanding 518.98M
Implied Shares Outstanding 618.98M
Float 8N/A
% Held by Insiders 11.13%
% Held by Institutions 119.28%
Shares Short (May 15, 2024) 48.51k
Short Ratio (May 15, 2024) 40.27
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.08%
Shares Short (prior month Apr 15, 2024) 410.12k

Dividends & Splits

Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 44.59%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 34.61%
5 Year Average Dividend Yield 45.01
Payout Ratio 457.60%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4Jun 13, 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