PIMCO California Municipal Income Fund
PCQ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$4 | $0 | $2 |
| Total Curr. Assets | $9 | $1 | $4 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $309 | $328 | $335 | $341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $4 |
| Total NC Assets | $309 | $328 | $336 | $345 |
| Other Assets | $0 | $4 | $0 | -$4 |
| Total Assets | $318 | $334 | $341 | $348 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $3 | $1 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | $0 | $1 | $0 |
| Total Curr. Liab. | $3 | $1 | $4 | $1 |
| LT Debt | $172 | $136 | $136 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $137 | $1 | $0 |
| Total NC Liab. | $137 | $137 | $137 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139 | $138 | $142 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $110 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$22 | -$22 | -$17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $218 | $218 | $221 | $219 |
| Total Equity | $179 | $196 | $199 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318 | $334 | $341 | $348 |
| Net Debt | $173 | $135 | $136 | $34 |