PIMCO California Municipal Income Fund
PCQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $171,588 | $177,995 | $285,833 | $351,534 |
| - Cash | $1,120 | $1 | $0 | $0 |
| + Debt | $136,309 | $34,497 | $36,051 | $87,566 |
| Enterprise Value | $306,777 | $212,491 | $321,884 | $439,100 |
| Revenue | $1,844 | $14,662 | -$1,099 | $17,644 |
| % Growth | -87.4% | 1,434.1% | -106.2% | – |
| Gross Profit | $1,844 | $14,662 | $16,172 | $17,314 |
| % Margin | 100% | 100% | -1,471.5% | 98.1% |
| EBITDA | $1,598 | $0 | -$53,869 | $10,895 |
| % Margin | 86.7% | 0% | 4,901.6% | 61.7% |
| Net Income | $1,598 | $21,291 | -$53,869 | $10,895 |
| % Margin | 86.7% | 145.2% | 4,901.6% | 61.7% |
| EPS Diluted | -0.016 | 0.75 | -2.98 | 0.57 |
| % Growth | -102.1% | 125.2% | -622.8% | – |
| Operating Cash Flow | $17,284 | $27,314 | $68,356 | $9,688 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $17,284 | $27,314 | $68,356 | $9,688 |