PCQ
Income statement / Annual
Last year (2025), Pimco California Municipal Income Fund's total revenue was $21.93 M,
an increase of 1,089.43% from the previous year.
In 2025, Pimco California Municipal Income Fund's net income was $32.77 M.
See Pimco California Municipal Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$21.93 M |
$1.84 M |
$14.66 M |
-$1.10 M |
$17.64 M |
$18.10 M |
$20.58 M |
$37.00 K |
$26.47 M |
$21.37 M |
| Cost of Revenue |
$4.15 M
|
$0.00
|
$0.00
|
$0.00
|
$633.00 K
|
$3.22 M
|
$0.00
|
$3.16 M
|
$0.00
|
$0.00
|
| Gross Profit |
$17.78 M
|
$1.84 M
|
$14.66 M
|
$16.17 M
|
$17.31 M
|
$14.88 M
|
$20.58 M
|
-$3.12 M
|
$26.47 M
|
$21.37 M
|
| Gross Profit Ratio |
0.81
|
1
|
1
|
-14.72
|
0.98
|
0.82
|
1
|
-84.32
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$49.02
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$206.00 K
|
$193.00 K
|
$133.00 K
|
$212.00 K
|
$244.00 K
|
$3.08 M
|
$199.00 K
|
$271.00 K
|
$3.23 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$206.00 K
|
$193.00 K
|
$133.00 K
|
$212.00 K
|
$244.00 K
|
$3.08 M
|
$199.00 K
|
$271.00 K
|
$3.23 M
|
| Other Expenses |
-$24.91 M
|
$40.00 K
|
$2.39 M
|
$2.59 M
|
$60.00 K
|
$2.98 M
|
$0.00
|
$272.00 K
|
$177.00 K
|
$0.00
|
| Operating Expenses |
-$24.91 M
|
$246.00 K
|
$2.59 M
|
$2.73 M
|
$272.00 K
|
$3.22 M
|
$3.08 M
|
$318.00 K
|
$294.00 K
|
$17.20 M
|
| Cost And Expenses |
-$20.75 M
|
$246.00 K
|
$2.59 M
|
$51.65 M
|
$6.12 M
|
-$709.00 K
|
$3.08 M
|
$318.00 K
|
$294.00 K
|
$17.20 M
|
| Interest Income |
$26.77 M
|
$14.60 M
|
$14.65 M
|
$16.17 M
|
$17.31 M
|
$18.30 M
|
$0.00
|
$22.66 M
|
$22.32 M
|
$330.00 K
|
| Interest Expense |
$9.92 M
|
$5.01 M
|
$1.59 M
|
$1.12 M
|
$633.00 K
|
$1.18 M
|
$2.40 M
|
$2.22 M
|
$1.04 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$11.97 M
|
-$12.08 M
|
-$13.45 M
|
-$14.11 M
|
$1.32 M
|
-$17.49 M
|
$766.00 K
|
$503.00 K
|
-$18.14 M
|
| EBITDA |
$42.69 M |
$1.60 M |
$0.00 |
-$53.87 M |
$10.90 M |
$20.12 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
1.95
|
0.87
|
0
|
49.02
|
0.62
|
1.11
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
1.95
|
0.87
|
0.82
|
48
|
0.65
|
1.04
|
0.85
|
52.43
|
1.03
|
0.85
|
| Total Other Income/Expenses Net |
-$9.92 M
|
-$5.01 M
|
$9.21 M
|
-$1.12 M
|
-$633.00 K
|
-$1.18 M
|
$19.20 M
|
-$2.22 M
|
$7.06 M
|
-$14.30 M
|
| Income Before Tax |
$32.77 M
|
$1.60 M
|
$21.29 M
|
-$53.87 M
|
$10.90 M
|
$17.62 M
|
$36.69 M
|
-$281.00 K
|
$26.17 M
|
$3.84 M
|
| Income Before Tax Ratio |
1.49
|
0.87
|
1.45
|
49.02
|
0.62
|
0.97
|
1.78
|
-7.59
|
0.99
|
0.18
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.04 M
|
$0.00
|
| Net Income |
$32.77 M
|
$1.60 M
|
$21.29 M
|
-$53.87 M
|
$10.90 M
|
$17.62 M
|
$36.69 M
|
-$281.00 K
|
$26.17 M
|
$2.73 M
|
| Net Income Ratio |
1.49
|
0.87
|
1.45
|
49.02
|
0.62
|
0.97
|
1.78
|
-7.59
|
0.99
|
0.13
|
| EPS |
0.58 |
-0.0156 |
0.75 |
-2.98 |
0.57 |
0.87 |
1.79 |
-0.015 |
1.29 |
0.15 |
| EPS Diluted |
0.58 |
-0.0156 |
0.75 |
-2.98 |
0.57 |
0.87 |
1.79 |
-0.015 |
1.29 |
0.15 |
| Weighted Average Shares Out |
$56.13 M
|
$18.98 M
|
$19.06 M
|
$18.97 M
|
$18.92 M
|
$18.87 M
|
$20.53 M
|
$18.67 M
|
$18.69 M
|
$18.69 M
|
| Weighted Average Shares Out Diluted |
$56.13 M
|
$18.98 M
|
$18.98 M
|
$18.97 M
|
$18.92 M
|
$18.87 M
|
$18.83 M
|
$18.67 M
|
$18.69 M
|
$18.69 M
|
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