PIMCO California Municipal Income Fund
PCQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,844 | $14,662 | -$1,099 | $17,644 |
| % Growth | -87.4% | 1,434.1% | -106.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $633 |
| Gross Profit | $1,844 | $14,662 | $16,172 | $17,314 |
| % Margin | 100% | 100% | -1,471.5% | 98.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $206 | $193 | $133 | $212 |
| SG&A Expenses | $206 | $193 | $133 | $212 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40 | $2,392 | $2,594 | $60 |
| Operating Expenses | $246 | $2,585 | $2,727 | $272 |
| Operating Income | $1,598 | $12,077 | -$52,749 | $11,528 |
| % Margin | 86.7% | 82.4% | 4,799.7% | 65.3% |
| Other Income/Exp. Net | -$5,009 | $9,214 | -$1,120 | -$633 |
| Pre-Tax Income | $1,598 | $21,291 | -$53,869 | $10,895 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,598 | $21,291 | -$53,869 | $10,895 |
| % Margin | 86.7% | 145.2% | 4,901.6% | 61.7% |
| EPS | -0.016 | 0.75 | -2.98 | 0.57 |
| % Growth | -102.1% | 125.2% | -622.8% | – |
| EPS Diluted | -0.016 | 0.75 | -2.98 | 0.57 |
| Weighted Avg Shares Out | 18,981 | 19,057 | 18,967 | 18,920 |
| Weighted Avg Shares Out Dil | 18,981 | 18,981 | 18,967 | 18,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,598 | $14,651 | $16,172 | $17,314 |
| Interest Expense | $5,009 | $1,585 | $1,120 | $633 |
| Depreciation & Amortization | -$11,967 | -$12,077 | -$13,445 | -$14,106 |
| EBITDA | $1,598 | $0 | -$53,869 | $10,895 |
| % Margin | 86.7% | 0% | 4,901.6% | 61.7% |