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About the company
PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from regular federal and California income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund may invest up to 20% of its net assets in municipal bonds. The Fund invests in various sectors, including health, hospital and nursing, and port, airport and marina. The Fund's investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2002
- Employees--
- LocationPIMCO California Municipal Income Fund IINoneNEW YORK 00000United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.pimco.com/en-us/investments/closed-end-funds/california-municipal-income-fund-ii
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- Efficiency
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Siebert Financial Corp | 92.36m | 18.26m | 163.26m | 146.00 | 8.87 | 1.75 | 8.24 | 1.77 | 0.4556 | 0.4556 | 2.31 | 2.31 | 0.1447 | -- | 1.10 | 632,630.10 | 2.86 | 0.541 | 20.12 | 8.66 | 96.32 | 95.35 | 19.79 | 7.98 | -- | 77.21 | 0.6952 | -- | 17.32 | 14.42 | 69.77 | 32.64 | -10.72 | -- |
Tavia Acquisition Corp | 0.00 | 1.09m | 163.35m | -- | 146.89 | 1.40 | -- | -- | 0.0699 | 0.0699 | 0.00 | 7.35 | 0.00 | -- | -- | -- | 1.84 | -- | 1.86 | -- | -- | -- | -- | -- | -- | -- | 0.0043 | -- | -- | -- | -- | -- | -- | -- |
Tortoise Sustainable Scl Impct Trm Fnd | 10.94m | 12.39m | 163.92m | -- | 13.23 | 0.8275 | -- | 14.99 | 0.9183 | 0.9183 | 0.8107 | 14.68 | 0.048 | -- | 5.79 | -- | 5.44 | 1.96 | 5.46 | 1.98 | 67.16 | 66.78 | 113.28 | 43.09 | -- | -- | 0.1372 | 290.98 | 1.81 | 6.91 | 307.53 | -- | -- | 3.45 |
IB Acquisition Corp | 0.00 | 3.88m | 164.58m | -- | 42.46 | 1.36 | -- | -- | 0.2461 | 0.2461 | 0.00 | 7.67 | 0.00 | -- | -- | -- | 3.26 | -- | 3.26 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 27,401.02 | -- | -- | -- |
Special Opportunities Fund Inc | -100.00bn | -100.00bn | 164.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Range Capital Acquisition Corp | -100.00bn | -100.00bn | 165.19m | -- | -- | 1.40 | -- | -- | -- | -- | -- | 7.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Portman Ridge Finance Corp | 58.02m | -10.50m | 168.46m | 0.00 | -- | 0.6776 | -- | 2.90 | -1.13 | -1.13 | 6.28 | 18.85 | 0.1201 | -- | 30.32 | -- | -2.17 | 1.50 | -2.27 | 1.54 | 47.70 | 55.57 | -18.10 | 12.70 | -- | 0.6867 | 0.5935 | 251.28 | -18.19 | 18.70 | -152.15 | -- | -- | -2.92 |
PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 169.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
OFS Credit Company Inc | 36.34m | -43.69k | 170.89m | -- | 48.55 | 1.01 | -- | 4.70 | 0.1283 | 0.1283 | 1.84 | 6.17 | 0.1588 | -- | 56.36 | -- | -0.0191 | 2.22 | -0.0193 | 2.27 | 53.67 | 53.98 | -0.1202 | 13.94 | -- | 0.9977 | 0.4146 | 508.23 | 6.05 | 29.73 | 895.48 | -- | -- | -- |
Invesco Bond Fund | -100.00bn | -100.00bn | 175.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Bexil Investment Trust | -100.00bn | -100.00bn | 175.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
B Riley Financial Inc | 748.56m | -726.10m | 176.58m | 2.38k | -- | -- | -- | 0.2359 | -23.93 | -28.48 | 24.73 | -16.31 | 0.1804 | 4.34 | 7.61 | 314,125.50 | -17.36 | 2.26 | -32.68 | 4.81 | 45.64 | 84.08 | -96.22 | 8.45 | -- | -1.97 | 1.25 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
Willow Lane Acquisition Corp | -100.00bn | -100.00bn | 176.76m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 7.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Oxford Square Capital Corp | 42.17m | -473.44k | 177.14m | 0.00 | 503.24 | 1.11 | -- | 4.20 | 0.0046 | 0.0046 | 0.6385 | 2.09 | 0.1504 | -- | 16.73 | -- | -0.1689 | -1.22 | -0.171 | -1.23 | 71.00 | 62.54 | -1.12 | -10.03 | -- | 0.9821 | 0.4539 | -- | -17.64 | -7.39 | -65.89 | -- | -- | -- |
Voya Infrstrcture Industrls and Mtrls Fd | 4.50m | 15.03m | 177.94m | -- | 11.84 | 1.02 | -- | 39.56 | 0.9915 | 0.9915 | 0.2967 | 11.48 | 0.0253 | -- | 2.91 | -- | 8.46 | 7.78 | 8.51 | 7.81 | 53.46 | 59.39 | 334.12 | 279.47 | -- | -- | 0.00 | 104.09 | -11.12 | -9.60 | -25.33 | -- | -- | 5.07 |
Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 178.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
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City of London Investment Management Co. Ltd.as of 31 Mar 2025 | 398.33k | 1.24% |
Logan Stone Capital LLCas of 31 Mar 2025 | 373.84k | 1.16% |
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Fiera Capital, Inc.as of 31 Mar 2025 | 320.57k | 0.99% |