PIMCO California Municipal Income Fund
PCQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,120 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $3,434 | $2,848 |
| Receivables | $4,126 | $4,250 | $4,471 | $5,195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,126 | $2,454 | -$3,434 | -$2,848 |
| Total Curr. Assets | $1,120 | $6,705 | $4,471 | $5,195 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $328,253 | $341,027 | $349,222 | $471,125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,681 | $0 | $0 |
| Total NC Assets | $328,253 | $344,708 | $349,222 | $471,125 |
| Other Assets | $4,291 | -$3,516 | $108 | $111 |
| Total Assets | $333,664 | $347,897 | $353,801 | $476,431 |
| Liabilities | – | – | – | – |
| Payables | $683 | $818 | $1,394 | $1,232 |
| Short-Term Debt | $0 | $0 | $11,686 | $58,324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$10,292 | -$57,092 |
| Other Curr. Liab. | $0 | $0 | $10,351 | -$1,232 |
| Total Curr. Liab. | $683 | $818 | $13,139 | $1,232 |
| LT Debt | $136,309 | $34,497 | $24,365 | $29,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136,985 | $164 | $49 | $422 |
| Total NC Liab. | $136,985 | $34,661 | $24,414 | $29,664 |
| Other Liabilities | $0 | $212 | $0 | $87,021 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137,668 | $35,691 | $37,553 | $89,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $109,900 | $120,625 | $120,625 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21,879 | -$16,644 | -$27,757 | $39,454 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $217,875 | $218,950 | $223,219 | $226,867 |
| Total Equity | $195,996 | $312,206 | $316,248 | $386,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333,664 | $347,897 | $353,801 | $476,431 |
| Net Debt | $135,189 | $34,496 | $36,051 | $87,566 |