PIMCO California Municipal Income Fund
PCQ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $163 | $172 | $177 | $177 |
| - Cash | $4 | $1 | $0 | $0 |
| + Debt | $177 | $136 | $136 | $34 |
| Enterprise Value | $336 | $307 | $313 | $212 |
| Revenue | $7 | $8 | $7 | $3 |
| % Growth | -4% | 4.9% | 111.6% | – |
| Gross Profit | $7 | $6 | $5 | $2 |
| % Margin | 100% | 83.3% | 62.6% | 61.9% |
| EBITDA | $0 | $5 | -$3 | $12 |
| % Margin | 0% | 60.6% | -41.5% | 357.6% |
| Net Income | -$13 | $1 | $0 | $11 |
| % Margin | -180.3% | 18.6% | 2.5% | 331.9% |
| EPS Diluted | -0.69 | 0.074 | -0.09 | 0.41 |
| % Growth | -1,031.2% | 182.6% | -121.9% | – |
| Operating Cash Flow | $7 | -$1 | $12 | $5 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7 | -$1 | $12 | $5 |