PIMCO California Municipal Income Fund Balance Sheet Health
Financial Health criteria checks 1/6
PIMCO California Municipal Income Fund has a total shareholder equity of $196.0M and total debt of $136.3M, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are $333.7M and $137.7M respectively. PIMCO California Municipal Income Fund's EBIT is $12.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $1.1M.
Key information
69.55%
Debt to equity ratio
US$136.31m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$1.12m |
| Equity | US$196.00m |
| Total liabilities | US$137.67m |
| Total assets | US$333.66m |
Recent financial health updates
No updates
Recent updates
PCQ: Safe Income And Appealing Capital Appreciation Potential
Feb 06PCQ: Buy Case For Cali Munis Still Intact
Dec 10PCQ: One Year Later, A Vastly Different Story Can Be Told
Dec 28PCQ: Not Impressed By Recent Momentum, Cautious Outlook Remains
Jul 21PCQ: The Time To Sell Has Passed
Feb 07PCQ: A Lesson In Managing Distribution Stability Risk
Jan 10PCQ: It Looks Like A Sell To Me
Dec 21PIMCO California Municipal Income Fund goes ex-dividend tomorrow
Dec 08PIMCO California Municipal Income Fund declares $0.065 dividend
Nov 04PIMCO California Municipal Income Fund declares $0.065 dividend
Oct 03PIMCO California Municipal Income Fund declares $0.065 dividend
Sep 02PCQ: 2 Years Later And This Fund Remains Grossly Overpriced
Aug 02Financial Position Analysis
Short Term Liabilities: PCQ's short term assets ($5.2M) exceed its short term liabilities ($883.0K).
Long Term Liabilities: PCQ's short term assets ($5.2M) do not cover its long term liabilities ($136.8M).
Debt to Equity History and Analysis
Debt Level: PCQ's net debt to equity ratio (69%) is considered high.
Reducing Debt: PCQ's debt to equity ratio has increased from 29.4% to 69.5% over the past 5 years.
Debt Coverage: PCQ's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: PCQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 16:06 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PIMCO California Municipal Income Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.