PIMCO California Municipal Income Fund
PCQ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $163,035 | $171,588 | $176,903 | $177,283 |
| - Cash | $4,101 | $1,120 | $98 | $1 |
| + Debt | $176,997 | $136,309 | $136,258 | $34,497 |
| Enterprise Value | $335,931 | $306,777 | $313,063 | $211,779 |
| Revenue | $7,297 | $7,601 | $7,249 | $3,426 |
| % Growth | -4% | 4.9% | 111.6% | – |
| Gross Profit | $7,297 | $6,332 | $4,537 | $2,120 |
| % Margin | 100% | 83.3% | 62.6% | 61.9% |
| EBITDA | $0 | $4,607 | -$3,009 | $12,250 |
| % Margin | 0% | 60.6% | -41.5% | 357.6% |
| Net Income | -$13,160 | $1,415 | $183 | $11,370 |
| % 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 | $6,938 | -$1,230 | $11,553 | $5,497 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6,938 | -$1,230 | $11,553 | $5,497 |