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PIMCO California Municipal Income Fund PCQ NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PIMCO California Municipal Income Fund (PCQ) is a Asset Management - Income company in the Financial Services sector, currently trading at $8.76. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $22M, +501%/yr average growth. Net income is $33M, growing at +665.9%/yr. Net profit margin is 149.4% (strong). Gross margin is 81.1% (-18.9 pp trend).

Balance sheet: total debt is $402M against $557M equity (Debt-to-Equity (D/E) ratio 0.72, moderate). Debt-to-assets is 40.9%. Total assets: $983M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

PCQ SharesGrow Score Overview

74/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PCQ

PCQ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PCQ: +501%/yr revenue is, +665.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PCQ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PCQ: Debt-to-Equity (D/E) ratio 0.72 (moderate), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PCQ: Gross margin is 81.1% (-18.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PCQ: Net profit margin is 149.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.13-9.19

Volume195.79K

Avg Volume (30D)162.27K

Market Cap$491.72M

Beta (1Y)0.41

Dividend Yield$0.4320

Share Statistics

EPS (TTM)0.58

Shares Outstanding$56.13M

IPO Date2001-06-27

CEODavid Hammer

Financial Highlights & Ratios

Revenue (TTM)$21.93M

Gross Profit$17.78M

EBITDA$42.69M

Net Income$32.77M

Operating Income$42.69M

Total Cash$10.19M

Total Debt$401.71M

Net Debt$391.52M

Total Assets$982.68M

Price / Earnings (P/E)15.1

Price / Sales (P/S)22.42

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS72200N1063

Price Chart

PCQ

PIMCO California Municipal Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

8.13 52WK RANGE 9.19

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