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PIMCO California Municipal Income Fund II (PCK)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.50-0.21 (-2.16%)
At close: 4:00PM EDT
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Assets
493,418
528,155
502,499
487,702
Total Liabilities Net Minority Interest
71,152
111,342
108,579
46,915
Total Equity Gross Minority Interest
422,266
416,813
393,920
440,787
Total Capitalization
457,569
491,964
466,533
485,759
Preferred Stock Equity
128,675
128,675
128,675
163,000
Common Stock Equity
293,591
288,138
265,245
277,787
Net Tangible Assets
422,266
416,813
393,920
440,787
Invested Capital
328,894
363,289
337,858
322,759
Tangible Book Value
293,591
288,138
265,245
277,787
Total Debt
35,303
75,151
72,613
44,972
Net Debt
35,303
75,150
72,613
42,759
Share Issued
32,147
32,082
31,997
31,979
Ordinary Shares Number
32,147
32,082
31,997
31,979
Preferred Shares Number
-
-
5.49
-