Stock PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
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Financials PIMCO California Municipal Income Fund II

Equities

PCK

US72200M1080

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.7 USD 0.00% Intraday chart for PIMCO California Municipal Income Fund II +0.35% -1.72%
Mar. 05 PIMCO California Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO California Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 250.5 320.5 290.2 300.9 218.5 186.9
Enterprise Value (EV) 1 357.2 429.9 359.7 375.5 256.9 243.5
P/E ratio -56.8 x 7.88 x 16.6 x 26.1 x -3.1 x 12.1 x
Yield 5.36% 4.2% 4.25% 4.11% 5.66% 4.45%
Capitalization / Revenue 11.2 x 14.9 x 16.2 x 17.6 x 13 x 12.1 x
EV / Revenue 16 x 20 x 20 x 22 x 15.3 x 15.8 x
EV / EBITDA - - - - - -
EV / FCF 48.5 x 34.6 x 42.6 x 40.7 x 33.4 x -59.8 x
FCF Yield 2.06% 2.89% 2.35% 2.46% 3% -1.67%
Price to Book 0.94 x 1.11 x 0.99 x 1.03 x 1.04 x 0.85 x
Nbr of stocks (in thousands) 31,997 32,047 32,136 32,184 32,184 32,230
Reference price 2 7.830 10.00 9.030 9.350 6.790 5.800
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.38 21.52 17.94 17.08 16.78 15.45
EBITDA - - - - - -
EBIT 1 18.94 18.17 14.42 13.55 13.81 12.6
Operating Margin 84.64% 84.43% 80.39% 79.33% 82.29% 81.53%
Earnings before Tax (EBT) 1 -0.886 43.94 18.91 11.65 -67.85 22.61
Net income 1 -0.886 43.94 18.91 11.65 -67.85 22.61
Net margin -3.96% 204.18% 105.38% 68.21% -404.3% 146.36%
EPS 2 -0.1379 1.268 0.5456 0.3579 -2.189 0.4801
Free Cash Flow 1 7.365 12.43 8.442 9.219 7.703 -4.071
FCF margin 32.91% 57.75% 47.05% 53.99% 45.9% -26.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 28.28% 44.64% 79.15% - -
Dividend per Share 2 0.4200 0.4200 0.3840 0.3840 0.3840 0.2580
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 107 109 69.6 74.6 38.4 56.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.36 12.4 8.44 9.22 7.7 -4.07
ROE (net income / shareholders' equity) -0.25% 12.9% 4.51% 2.76% -17.8% 6.89%
ROA (Net income/ Total Assets) 2.39% 2.2% 1.76% 1.71% 1.97% 2.09%
Assets 1 -37.05 1,994 1,071 682 -3,448 1,083
Book Value Per Share 2 8.290 8.980 9.130 9.110 6.530 6.810
Cash Flow per Share - 0 - 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Stock PIMCO California Municipal Income Fund II
-1.72% 184M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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  4. Financials PIMCO California Municipal Income Fund II