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    PIMCO California Municipal Income Fund (PCQ)

    Price:

    8.66 USD

    ( - -0.03 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    PCQ
    Name
    PIMCO California Municipal Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    8.660
    Market Cap
    486.109M
    Enterprise value
    306.777M
    Currency
    USD
    Ceo
    David Hammer
    Full Time Employees
    Website
    Ipo Date
    2001-06-27
    City
    Newport Beach
    Address
    650 Newport Center Drive

    Check the

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    PIMCO Corporate & Income Opportunity Fund

    VALUE SCORE:

    6

    Symbol
    PTY
    Market Cap
    2.463B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -13.994
    P/S
    32.629
    P/B
    0.920
    Debt/Equity
    0.990
    EV/FCF
    115.453
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    44.234
    Earnings yield
    -0.071
    Debt/assets
    0.556
    FUNDAMENTALS
    Net debt/ebidta
    37.529
    Interest coverage
    3.893
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    -0.037
    Debt to market cap
    0.364
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    0.004
    P/CF
    28.795
    P/FCF
    85.163
    RoA %
    -3.692
    RoIC %
    3.353
    Gross Profit Margin %
    91.482
    Quick Ratio
    3.418
    Current Ratio
    3.418
    Net Profit Margin %
    -78.836
    Net-Net
    -6.939
    FUNDAMENTALS PER SHARE
    FCF per share
    0.301
    Revenue per share
    0.785
    Net income per share
    -0.619
    Operating cash flow per share
    0.301
    Free cash flow per share
    0.301
    Cash per share
    0.216
    Book value per share
    9.417
    Tangible book value per share
    9.417
    Shareholders equity per share
    9.417
    Interest debt per share
    9.471
    TECHNICAL
    52 weeks high
    9.540
    52 weeks low
    8.130
    Current trading session High
    8.795
    Current trading session Low
    8.630
    DIVIDEND
    Dividend yield
    4.99%
    Payout ratio
    -69.9%
    Years of div. Increase
    0
    Years of div.
    25.000
    Q-shift
    Dividend per share
    0.432
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08196721%
    Payout Ratio
    100.55348%
    P/E
    12.268
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08987265%
    Payout Ratio
    103.13475000000001%
    P/E
    12.035
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12607004%
    Payout Ratio
    568.5649%
    P/E
    63.633
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.062824205%
    Payout Ratio
    469.34824%
    P/E
    61.342
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.071970165%
    Payout Ratio
    319.69316000000003%
    P/E
    44.397
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.10793651%
    Payout Ratio
    60.66556%
    P/E
    6.563
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.103183284%
    Payout Ratio
    34.84753%
    P/E
    9.186
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.077291496%
    Payout Ratio
    40.99759%
    P/E
    13.845
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.074260935%
    Payout Ratio
    528.5458%
    P/E
    142.309
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11691203%
    Payout Ratio
    81.782395%
    P/E
    8.379
    DESCRIPTION

    PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.

    NEWS
    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20251201.jpg
    Pimco Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-12-01 17:33:00

    NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20251103.jpg
    Pimco Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-11-03 16:20:00

    NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20251001.jpeg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-10-01 17:01:00

    NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 3, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025:       Monthly DistributionPer Share   Fund NYSE Symbol Amount Change FromPreviousMonth PercentageChange FromPreviousMonth PIMCO Corporate & Income Strategy Fund (NYSE: PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) $0.118800 - - PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP) $0.069000 - - PIMCO High Income Fund (NYSE: PHK) $0.048000 - - PIMCO Strategic Income Fund, Inc. (NYSE: RCS) $0.040000 - - PCM Fund, Inc. (NYSE: PCM) $0.064240 - - PIMCO Income Strategy Fund (NYSE: PFL) $0.081400 - - PIMCO Income Strategy Fund II (NYSE: PFN) $0.071800 - - PIMCO Dynamic Income Fund (NYSE: PDI) $0.220500 - - PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) $0.127900 - - PIMCO California Municipal Income Fund (NYSE: PCQ) $0.036000 - - PIMCO Municipal Income Fund II (NYSE: PML) $0.039500 - - PIMCO New York Municipal Income Fund II (NYSE: PNI) $0.029500 - - PIMCO Access Income Fund (NYSE: PAXS) $0.149400 - - PIMCO Dynamic Income Strategy Fund (NYSE: PDX) $0.133400 - -           Fund Distribution Information as of August 31, 2025: Fund NYSE Symbol CurrentAmount Annualizedcurrentdistributionrateexpressed asa percentageof NAV as of8/31/2025 Annualizedcurrentdistribution rateexpressed as apercentage ofMarket Price asof 8/31/2025 PIMCO Corporate & Income Strategy Fund (NYSE: PCN) $0.112500 11.33% 10.33% PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) $0.118800 12.01% 10.07% PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP) $0.069000 9.87% 9.74% PIMCO High Income Fund (NYSE: PHK) $0.048000 12.36% 11.61% PIMCO Strategic Income Fund, Inc. (NYSE: RCS) $0.040000 10.37% 6.64% PCM Fund, Inc. (NYSE: PCM) $0.064240 12.98% 12.14% PIMCO Income Strategy Fund (NYSE: PFL) $0.081400 12.16% 11.49% PIMCO Income Strategy Fund II (NYSE: PFN) $0.071800 12.00% 11.34% PIMCO Dynamic Income Fund (NYSE: PDI) $0.220500 15.56% 13.47% PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) $0.127900 11.58% 11.07% PIMCO California Municipal Income Fund (NYSE: PCQ) $0.036000 4.69% 5.22% PIMCO Municipal Income Fund II (NYSE: PML) $0.039500 6.16% 6.52% PIMCO New York Municipal Income Fund II (NYSE: PNI) $0.029500 4.81% 5.36% PIMCO Access Income Fund (NYSE: PAXS) $0.149400 11.60% 11.15% PIMCO Dynamic Income Strategy Fund (NYSE: PDX) $0.133400 6.13% 6.48%           Distribution rates are not performance and are calculated by annualizing the current distribution per share announced in this press release and dividing by the NAV or Market Price, as applicable, as of the reported date.

    https://images.financialmodelingprep.com/news/pcq-my-worst-call-of-2025-revisited-20250908.jpg
    PCQ: My Worst Call Of 2025 Re-Visited

    seekingalpha.com

    2025-09-08 17:42:36

    PIMCO California Municipal Income Fund invests in California municipal bonds, aiming for tax-exempt income and minimal AMT exposure. The California muni sector has proven resilient despite natural disasters and ongoing wildfires. The fund has a double-digit discount to NAV and strong coverage ratio metrics. These support a buy rating.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20250902.jpeg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-09-02 16:30:00

    NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pcq-a-high-but-oddly-funded-distribution-20250807.jpg
    PCQ: A High But Oddly Funded Distribution

    seekingalpha.com

    2025-08-07 06:51:49

    PCQ is a closed-end fund investing in California municipal bonds, offering tax-free income for high-income CA residents, but trading at a discount to NAV. A significant portion of PCQ's distribution is funded by paid-in surplus, effectively returning capital to investors rather than providing true income. Despite falling interest rates, PCQ's capital value has declined, which is counterintuitive for a long-duration bond fund and raises concerns about its structure.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20250801.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-08-01 17:24:00

    NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20250701.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-07-01 16:38:00

    NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20250602.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-06-02 16:46:00

    NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-announce-proposed-reorganizations-20250404.jpg
    PIMCO Closed-End Funds Announce Proposed Reorganizations

    globenewswire.com

    2025-04-04 16:33:00

    NEW YORK, April 04, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of each of the following funds has approved the following proposals to reorganize the PIMCO closed-end municipal funds (each, a “Merger” and collectively, the “Mergers”), subject to the various shareholder approvals and other contingencies described below:

    https://images.financialmodelingprep.com/news/pcq-safe-income-and-appealing-capital-appreciation-potential-20250206.jpg
    PCQ: Safe Income And Appealing Capital Appreciation Potential

    seekingalpha.com

    2025-02-06 16:11:04

    PCQ offers tax-exempt income and lower default risk, making it a compelling investment for conservative investors seeking steady income and capital appreciation. The fund's portfolio consists predominantly of high-grade municipal bonds. Currently trading at an 11% discount to NAV, PCQ provides an attractive entry point with a 4.73% distribution yield on price.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20250203.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-02-03 16:51:00

    NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on March 3, 2025 to shareholders of record on February 13, 2025, with an ex-dividend date of February 13, 2025.

    https://images.financialmodelingprep.com/news/pcq-buy-case-for-cali-munis-still-intact-20241210.jpg
    PCQ: Buy Case For Cali Munis Still Intact

    seekingalpha.com

    2024-12-10 08:29:49

    Evaluating PIMCO California Municipal Income Fund (PCQ) as an investment option due to its attractive discount to NAV and tax-exempt income. PCQ invests in California municipal bonds, aiming for federal and state tax-exempt income, and limits AMT exposure to 20% of its portfolio. PCQ's current discount to NAV and favorable macro conditions for munis make it an appealing investment opportunity.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20241101.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2024-11-01 16:34:00

    NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20241001.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2024-10-01 16:30:00

    NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on November 1, 2024 to shareholders of record on October 11, 2024, with an ex-dividend date of October 11, 2024.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20240701.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2024-07-01 17:22:00

    NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on August 1, 2024 to shareholders of record on July 11, 2024, with an ex-dividend date of July 11, 2024.