PIMCO California Municipal Income Fund

$8.76

+$0.01 (+0.11%)

Jan 5, 2026

Price History (1Y)

Analysis

The PIMCO California Municipal Income Fund operates within the Financial Services sector and Asset Management industry. With a market capitalization of $166.27M, it is a relatively small company in terms of scale. Financially, the fund appears to be struggling with profitability, as indicated by a net loss of $11,755,000 on revenue of $14.65M over the trailing twelve months. The gross margin is 100.0%, but this likely does not account for operating expenses, resulting in an operating margin of 84.0% and a profit margin of -80.2%. Returns on equity are also negative at -6.2%, while return on assets is more moderate at 2.3%. The balance sheet shows significant debt of $136.36M against cash reserves of $4.10M, with a debt to equity ratio of 76.29. The fund's valuation context is marked by a price to book ratio of 0.93 and a price to sales ratio of 11.35. Revenue growth over the past year has been minimal at 0.7%, and earnings growth is not available. The dividend yield is notably high at 494.0%, with a payout ratio of 139.4%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About PIMCO California Municipal Income Fund

PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.

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Key Statistics

Market Cap
$166.27M
P/E Ratio
N/A
52-Week High
$9.36
52-Week Low
$8.13
Avg Volume
208.04K
Beta
0.39
Dividend Yield
494.00%

Company Info

Exchange
NYQ
Country
United States