PIMCO California Municipal Income Fund

NYSE:PCQ Stock Report

Market Cap: US$164.8m

PIMCO California Municipal Income Fund Past Earnings Performance

Past criteria checks 0/6

PIMCO California Municipal Income Fund's earnings have been declining at an average annual rate of -26.9%, while the Capital Markets industry saw earnings growing at 7.9% annually. Revenues have been declining at an average rate of 7.1% per year.

Key information

-26.92%

Earnings growth rate

-27.03%

EPS growth rate

Capital Markets Industry Growth10.26%
Revenue growth rate-7.12%
Return on equity0.82%
Net Margin-2.03%
Last Earnings Update31 Dec 2024

Recent past performance updates

No updates

Revenue & Expenses Breakdown

How PIMCO California Municipal Income Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:PCQ Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2415030
30 Sep 2415330
30 Jun 2415630
31 Mar 24151030
31 Dec 23151430
30 Sep 2315930
30 Jun 2315330
31 Mar 2316-2730
31 Dec 2216-5730
30 Sep 2217-5330
30 Jun 2217-5030
31 Mar 2217-1930
31 Dec 21171130
30 Sep 21171730
30 Jun 21182430
31 Mar 21182030
31 Dec 20181630
30 Sep 20191430
30 Jun 20191130
31 Mar 20202230
31 Dec 19213430
30 Sep 19212730
30 Jun 19222030
31 Mar 1922830
31 Dec 1823-430
30 Sep 1823230
30 Jun 1823730
31 Mar 18231630
31 Dec 17222430
30 Sep 17221130
30 Jun 1722-330
31 Mar 1722030
31 Dec 1621330
31 Dec 15222530
31 Oct 15211830
31 Jul 15212330
30 Apr 15212830
31 Jan 15213530
31 Oct 14214330
31 Jul 14222230

Quality Earnings: PCQ is currently unprofitable.

Growing Profit Margin: PCQ is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PCQ is unprofitable, and losses have increased over the past 5 years at a rate of 26.9% per year.

Accelerating Growth: Unable to compare PCQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PCQ is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (18.2%).


Return on Equity

High ROE: PCQ has a negative Return on Equity (0.82%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 07:12
End of Day Share Price 2025/05/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

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.