PIMCO California Municipal Income Fund
PCQNYSEFinancial Services● Active
$8.80
$-0.06(-0.68%)
Market Cap$493967760
P/E Ratio—
52W High$9.19
52W Low$8.16
PIMCO California Municipal Income Fund (PCQ) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCQ · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $21.93M | $1.84M | $14.66M | ($1.10M) | $17.64M |
| Cost of Revenue | $4.15M | $0.00M | $0.00M | $0.00M | $0.63M |
| Gross Profit | $17.78M | $1.84M | $14.66M | $16.17M | $17.31M |
| Gross Margin %(computed) | 81.07% | 100.00% | 100.00% | — | 98.13% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $0.21M | $0.19M | $0.13M | $0.21M |
| Total Operating Expenses | ($24.91M) | $0.25M | $2.58M | $2.73M | $0.27M |
| Operating Income | $42.69M | $1.60M | $12.08M | ($52.75M) | $11.53M |
| Operating Margin %(computed) | 194.62% | 86.66% | 82.37% | — | 65.34% |
| Interest Income | $26.77M | $14.60M | $14.65M | $16.17M | $17.31M |
| Interest Expense | $9.92M | $5.01M | $1.58M | $1.12M | $0.63M |
| Income Before Tax | $32.77M | $1.60M | $21.29M | ($53.87M) | $10.89M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $32.77M | $1.60M | $21.29M | ($53.87M) | $10.89M |
| Net Margin %(computed) | 149.41% | 86.66% | 145.21% | — | 61.75% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.58 | $-0.02 | $0.75 | $-2.98 | $0.57 |
| Wtd Avg Shares | 56.13M | 18.98M | 19.06M | 18.97M | 18.92M |
| EBITDA | $42.69M | $1.60M | $0.00M | ($53.87M) | $10.89M |
| EBITDA Margin %(computed) | 194.62% | 86.66% | 0.00% | — | 61.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
Explore more PIMCO California Municipal Income Fund data
About PIMCO California Municipal Income Fund (PCQ) Income Statement
PIMCO California Municipal Income Fund (PCQ) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PCQ reported revenue of $0.02B, gross profit of $0.02B (gross margin 81.07%), and net income of $0.03B — a net profit margin of 149.41%.
Frequently asked questions
PCQ · 4 questionsPIMCO California Municipal Income Fund (PCQ) reported revenue of $0.02B for 2025, up 1089.4% year-over-year.
PCQ revenuePCQ salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09