Stock PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
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Financials PIMCO California Municipal Income Fund

Equities

PCQ

US72200N1063

Closed End Funds

Delayed Nyse
Other stock markets
 01:10:59 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.06 USD +0.22% Intraday chart for PIMCO California Municipal Income Fund -0.66% -2.79%
Mar. 05 PIMCO California Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO California Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 303.2 373.8 339.2 351.3 284.9 176.7
Enterprise Value (EV) 1 424 488 422.3 438.9 321 211.2
P/E ratio -85.5 x 11.1 x 20.8 x 32.6 x -5.06 x 12.4 x
Yield 5.72% 4.65% 4.34% 4.2% 5.18% 4.64%
Capitalization / Revenue 13.4 x 18.2 x 18.5 x 20.3 x 17.6 x 12 x
EV / Revenue 18.7 x 23.7 x 23.1 x 25.3 x 19.8 x 14.4 x
EV / EBITDA - - - - - -
EV / FCF 39.5 x 111 x 65 x 30 x 41.1 x 29.3 x
FCF Yield 2.53% 0.9% 1.54% 3.33% 2.43% 3.41%
Price to Book 1.21 x 1.4 x 1.26 x 1.32 x 1.46 x 0.87 x
Nbr of stocks (in thousands) 18,775 18,823 18,866 18,908 18,908 18,957
Reference price 2 16.15 19.86 17.98 18.58 15.07 9.320
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 22.66 20.58 18.3 17.31 16.17 14.66
EBITDA - - - - - -
EBIT 1 19.5 17.49 15.08 14.11 13.44 12.08
Operating Margin 86.03% 85.01% 82.39% 81.47% 83.14% 82.37%
Earnings before Tax (EBT) 1 -0.281 36.69 17.62 10.9 -53.87 21.29
Net income 1 -0.281 36.69 17.62 10.9 -53.87 21.29
Net margin -1.24% 178.32% 96.29% 62.93% -333.1% 145.21%
EPS 2 -0.1889 1.787 0.8664 0.5696 -2.980 0.7530
Free Cash Flow 1 10.75 4.414 6.494 14.61 7.813 7.212
FCF margin 47.41% 21.45% 35.48% 84.37% 48.31% 49.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 12.03% 36.84% 134.09% - 33.87%
Dividend per Share 2 0.9240 0.9240 0.7800 0.7800 0.7800 0.4320
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 1 121 114 83.1 87.6 36.1 34.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.7 4.41 6.49 14.6 7.81 7.21
ROE (net income / shareholders' equity) -0.07% 9.67% 4.53% 2.8% -15.3% 6.77%
ROA (Net income/ Total Assets) 2.43% 2.19% 1.92% 1.85% 2.02% 2.15%
Assets 1 -11.55 1,675 915.7 587.9 -2,661 989.7
Book Value Per Share 2 13.30 14.20 14.30 14.10 10.30 10.70
Cash Flow per Share 2 0 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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.04
Average target price
-
Consensus

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Closed End Funds
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