Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PCQ

HOLD

PIMCO California Municipal Income Fund · Financial Services · United States · $162M · Avg Vol: $1M/d

52
StockRank
Get insider-trade alerts
Q
49
V
41
M
56
P/E (TTM)
287.0x
ROE
8.7%
D/E
0.7x
Dividend %
5.0%

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)

Year20212022202320242025CAGRTTM
Revenue-53.7M21.5M1.8M33.0M24.0%26.8M
EPS0.58-2.970.75-0.0213.7%0.03
Shares19.0M19.0M19.0M19.0M+0.1%
Debt58.3M11.7M-80.0%401.7M
Equity195.5M312.2M196.0M557.2M41.8%
Op CF68.4M27.3M17.3M-242.8M-49.7%-242.8M
Inv CF
Fin CF-68.4M-27.3M-16.2M251.9M
Loading 1Y...
PRICE (1Y)-2.9%
8.568.678.788.899.00Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$8.59
RSI (14)
28.8
52W High
$9.09
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
2.1%*57.2
ROE
8.7%45.4
GP/Assets
2.7%30.4
Op. Margin
83.6%90.1
FCF/Assets
2.4%61.2
Piotroski
453.2
Int. Cover
N/A
D/E Ratio
0.72x33.5
Current Ratio
0.89x25.6
Value
41
P/E (TTM)
287.0x1.3
EV/EBITDA
N/A
P/FCF
6.9x71.4
P/B
0.9x73.3
P/S
29.0
Div Yield
5.0%61.2
Momentum
56
52W High %
94%60.8
RS 6M
-10%34.9
SMA 50/200
1.01x43.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3146%98.9

FUNDAMENTALS

Market Cap
$162M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PCQ are excluded.

TickerCompanyMkt CapStockRankSignal
PCQPIMCO California Municipal Income Fund(you)$162M52HOLD
EDFVirtus Stone Harbor Emerging Markets Income Fund$164M51HOLD
EHIWestern Asset Global High Income Fund Inc.$175M52HOLD
VTNInvesco Trust for Investment Grade New York Municipals$163M50HOLD
VBFInvesco Bond Fund$168M55HOLD
PFDFlaherty & Crumrine Preferred Income Fund Inc.$145M51HOLD
FLCFlaherty & Crumrine Total Return Fund Inc.$174M49HOLD
HEQJohn Hancock Diversified Income Fund$140M50HOLD
GNTGAMCO Natural Resources, Gold & Income Trust$138M55HOLD
IHDVoya Emerging Markets High Dividend Equity Fund$130M50HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

PIMCO California Municipal Income Fund (PCQ): Stock Score Summary

PIMCO California Municipal Income Fund (PCQ) has a MoatMap StockRank of 52/100 based on Quality (49/100), Value (41/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$8.59
Market Cap$162M
P/E (TTM)287.00
Price/Book0.87
Return on Equity8.7%
Debt/Equity0.72x
Gross Margin100.0%
Operating Margin83.6%
Revenue Growth164.9%
Dividend Yield5.0%
Free Cash Flow$24M

PIMCO California Municipal Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO California Municipal Income Fund’s (PCQ) StockRank?
MoatMap’s StockRank for PIMCO California Municipal Income Fund (PCQ) is 52/100, with a Hold signal. It is a composite of Quality (49), Value (41), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO California Municipal Income Fund have an economic moat?
PIMCO California Municipal Income Fund (PCQ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO California Municipal Income Fund a buy, hold, or sell?
MoatMap’s current signal for PIMCO California Municipal Income Fund (PCQ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO California Municipal Income Fund in?
PIMCO California Municipal Income Fund (PCQ) operates in the Financial Services sector, specifically the Asset Management industry (United States).