US Stock MarketDetailed Quotes

PMX PIMCO Municipal Income Fund III

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7.930
+0.060+0.76%

Close Nov 29 13:00 ET

265.08MMarket Cap56.64P/E (TTM)

PIMCO Municipal Income Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

133.46%30.49M

-546.18%-91.11M

-4.99%20.42M

-59.24%21.49M

729.42%52.73M

-83.23%6.36M

37.9M

Net interest income

-13.39%19.74M

-4.86%22.8M

-3.11%23.96M

-11.33%24.73M

-4.51%27.89M

-1.33%29.21M

--29.6M

-Net interest income

-9.04%22.22M

-1.52%24.43M

-6.07%24.8M

-15.35%26.41M

-1.53%31.19M

4.49%31.68M

--30.32M

-Total interest expense

51.93%2.48M

93.70%1.63M

-49.82%841K

-49.24%1.68M

33.63%3.3M

245.11%2.47M

--716K

Non interest income

109.43%10.75M

-3,117.80%-113.91M

-9.39%-3.54M

-113.03%-3.24M

208.70%24.84M

-375.29%-22.85M

--8.3M

-Fees and commissions

7.36%-3.21M

13.34%-3.46M

-1.91%-4M

-0.26%-3.92M

-2.73%-3.91M

1.35%-3.81M

---3.86M

Credit losses provision

Non interest expense

Selling and administrative expenses

85.63%310K

-43.20%167K

-11.45%294K

49.55%332K

-24.75%222K

-13.99%295K

--343K

-General and administrative expense

85.63%310K

-43.20%167K

-11.45%294K

49.55%332K

-24.75%222K

-13.99%295K

--343K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

133.03%30.17M

-555.18%-91.32M

-4.93%20.06M

-59.78%21.1M

785.02%52.46M

-84.21%5.93M

37.53M

Income tax

Earnings from equity interest net of tax

Net income

133.03%30.17M

-555.18%-91.32M

-4.93%20.06M

-59.78%21.1M

785.02%52.46M

-84.21%5.93M

37.53M

Net Income continuous operations

133.03%30.17M

-555.18%-91.32M

-4.93%20.06M

-59.78%21.1M

785.02%52.46M

-84.21%5.93M

--37.53M

Minority interest income

Net income attributable to the parent company

133.03%30.17M

-555.18%-91.32M

-4.93%20.06M

-59.78%21.1M

785.02%52.46M

-84.21%5.93M

37.53M

Preferred stock dividends

166.91%8.78M

2,037.01%3.29M

-90.66%154K

-57.65%1.65M

-5.83%3.89M

58.44%4.13M

2.61M

Other preferred stock dividend

Net income attributable to common stockholders

122.60%21.38M

-575.23%-94.61M

2.33%19.91M

-59.95%19.46M

2,604.51%48.57M

-94.86%1.8M

34.93M

Basic earnings per share

122.54%0.64

-573.33%-2.84

3.45%0.6

-60.54%0.58

2,350.00%1.47

-94.39%0.06

1.07

Diluted earnings per share

122.54%0.64

-573.33%-2.84

3.45%0.6

-60.54%0.58

2,350.00%1.47

-94.39%0.06

1.07

Dividend per share

-26.53%0.396

-2.36%0.539

0.00%0.552

-10.11%0.552

-8.21%0.6141

0.00%0.669

0.669

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	133.46%30.49M	-546.18%-91.11M	-4.99%20.42M	-59.24%21.49M	729.42%52.73M	-83.23%6.36M	37.9M
Net interest income	-13.39%19.74M	-4.86%22.8M	-3.11%23.96M	-11.33%24.73M	-4.51%27.89M	-1.33%29.21M	--29.6M
-Net interest income	-9.04%22.22M	-1.52%24.43M	-6.07%24.8M	-15.35%26.41M	-1.53%31.19M	4.49%31.68M	--30.32M
-Total interest expense	51.93%2.48M	93.70%1.63M	-49.82%841K	-49.24%1.68M	33.63%3.3M	245.11%2.47M	--716K
Non interest income	109.43%10.75M	-3,117.80%-113.91M	-9.39%-3.54M	-113.03%-3.24M	208.70%24.84M	-375.29%-22.85M	--8.3M
-Fees and commissions	7.36%-3.21M	13.34%-3.46M	-1.91%-4M	-0.26%-3.92M	-2.73%-3.91M	1.35%-3.81M	---3.86M
Credit losses provision
Non interest expense
Selling and administrative expenses	85.63%310K	-43.20%167K	-11.45%294K	49.55%332K	-24.75%222K	-13.99%295K	--343K
-General and administrative expense	85.63%310K	-43.20%167K	-11.45%294K	49.55%332K	-24.75%222K	-13.99%295K	--343K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	133.03%30.17M	-555.18%-91.32M	-4.93%20.06M	-59.78%21.1M	785.02%52.46M	-84.21%5.93M	37.53M
Income tax
Earnings from equity interest net of tax
Net income	133.03%30.17M	-555.18%-91.32M	-4.93%20.06M	-59.78%21.1M	785.02%52.46M	-84.21%5.93M	37.53M
Net Income continuous operations	133.03%30.17M	-555.18%-91.32M	-4.93%20.06M	-59.78%21.1M	785.02%52.46M	-84.21%5.93M	--37.53M
Minority interest income
Net income attributable to the parent company	133.03%30.17M	-555.18%-91.32M	-4.93%20.06M	-59.78%21.1M	785.02%52.46M	-84.21%5.93M	37.53M
Preferred stock dividends	166.91%8.78M	2,037.01%3.29M	-90.66%154K	-57.65%1.65M	-5.83%3.89M	58.44%4.13M	2.61M
Other preferred stock dividend
Net income attributable to common stockholders	122.60%21.38M	-575.23%-94.61M	2.33%19.91M	-59.95%19.46M	2,604.51%48.57M	-94.86%1.8M	34.93M
Basic earnings per share	122.54%0.64	-573.33%-2.84	3.45%0.6	-60.54%0.58	2,350.00%1.47	-94.39%0.06	1.07
Diluted earnings per share	122.54%0.64	-573.33%-2.84	3.45%0.6	-60.54%0.58	2,350.00%1.47	-94.39%0.06	1.07
Dividend per share	-26.53%0.396	-2.36%0.539	0.00%0.552	-10.11%0.552	-8.21%0.6141	0.00%0.669	0.669
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data