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PCQ
HOLDPIMCO California Municipal Income Fund · Financial Services · United States · $162M · Avg Vol: $1M/d
COMPANY DESCRIPTION
PIMCO California Municipal Income Fund is a closed-end fund (CEF) managed by PIMCO that invests primarily in investment-grade municipal bonds issued by California and its agencies, aiming for current income exempt from federal and California state income taxes. The fund leverages PIMCO's renowned fixed-income expertise to manage a concentrated portfolio of California municipal bonds, offering tax-advantaged income for California residents. It is a specialized CEF for California residents seeking tax-exempt income from municipal bonds.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -53.7M | 21.5M | 1.8M | 33.0M | 24.0% | 26.8M |
| EPS | 0.58 | -2.97 | 0.75 | -0.02 | — | 13.7% | 0.03 |
| Shares | — | 19.0M | 19.0M | 19.0M | 19.0M | +0.1% | — |
| Debt | 58.3M | 11.7M | — | — | — | -80.0% | 401.7M |
| Equity | — | 195.5M | 312.2M | 196.0M | 557.2M | 41.8% | — |
| Op CF | — | 68.4M | 27.3M | 17.3M | -242.8M | -49.7% | -242.8M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -68.4M | -27.3M | -16.2M | 251.9M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PCQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PCQ | PIMCO California Municipal Income Fund(you) | $162M | 52 | HOLD |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $164M | 51 | HOLD |
| EHI | Western Asset Global High Income Fund Inc. | $175M | 52 | HOLD |
| VTN | Invesco Trust for Investment Grade New York Municipals | $163M | 50 | HOLD |
| VBF | Invesco Bond Fund | $168M | 55 | HOLD |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $145M | 51 | HOLD |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $174M | 49 | HOLD |
| HEQ | John Hancock Diversified Income Fund | $140M | 50 | HOLD |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $138M | 55 | HOLD |
| IHD | Voya Emerging Markets High Dividend Equity Fund | $130M | 50 | HOLD |
Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%