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PIMCO California Municipal Income Fund (PCQ)

NYSE - NYSE Delayed price. Currency in USD
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9.41-0.01 (-0.11%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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) 0.40
52-week change 3-2.28%
S&P500 52-week change 326.49%
52-week high 310.50
52-week low 38.19
50-day moving average 39.27
200-day moving average 39.18

Share statistics

Avg vol (3-month) 352.95k
Avg vol (10-day) 347.59k
Shares outstanding 518.98M
Implied shares outstanding 619M
Float 8N/A
% held by insiders 11.13%
% held by institutions 119.53%
Shares short (30 Apr 2024) 48.51k
Short ratio (30 Apr 2024) 40.17
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.04%
Shares short (prior month 28 Mar 2024) 419.77k

Dividends & splits

Forward annual dividend rate 40.43
Forward annual dividend yield 44.59%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 34.59%
5-year average dividend yield 45.02
Payout ratio 457.60%
Dividend date 301 Feb 2019
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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