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PYN PIMCO New York Municipal Income Fund III

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5.930
+0.050+0.85%

Close Nov 25 16:00 ET

34.08MMarket Cap-118600P/E (TTM)

PIMCO New York Municipal Income Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

140.09%4.62M

-504.04%-11.51M

39.52%2.85M

-70.49%2.04M

4,622.22%6.92M

-102.88%-153K

5.31M

Net interest income

-5.77%2.91M

-6.55%3.08M

-5.98%3.3M

-10.55%3.51M

-2.97%3.92M

0.80%4.04M

--4.01M

-Net interest income

-7.60%2.91M

-6.59%3.15M

-8.31%3.37M

-14.55%3.67M

-1.63%4.3M

5.33%4.37M

--4.15M

-Total interest expense

--0

-8.96%61K

-58.64%67K

-56.57%162K

15.12%373K

140.00%324K

--135K

Non interest income

111.71%1.71M

-3,136.14%-14.6M

69.28%-451K

-149.02%-1.47M

171.36%3M

-424.59%-4.2M

--1.29M

-Fees and commissions

8.20%-571K

11.77%-622K

-1.15%-705K

0.57%-697K

0.28%-701K

3.17%-703K

---726K

Credit losses provision

Non interest expense

Selling and administrative expenses

60.00%8K

-61.54%5K

18.18%13K

10.00%11K

0.00%10K

-79.17%10K

--48K

-General and administrative expense

60.00%8K

-61.54%5K

18.18%13K

10.00%11K

0.00%10K

-79.17%10K

--48K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

139.19%4.53M

-517.08%-11.55M

40.68%2.77M

-71.27%1.97M

3,029.06%6.85M

-104.50%-234K

5.2M

Income tax

Earnings from equity interest net of tax

Net income

139.19%4.53M

-517.08%-11.55M

40.68%2.77M

-71.27%1.97M

3,029.06%6.85M

-104.50%-234K

5.2M

Net Income continuous operations

139.19%4.53M

-517.08%-11.55M

40.68%2.77M

-71.27%1.97M

3,029.06%6.85M

-104.50%-234K

--5.2M

Minority interest income

Net income attributable to the parent company

139.19%4.53M

-517.08%-11.55M

40.68%2.77M

-71.27%1.97M

3,029.06%6.85M

-104.50%-234K

5.2M

Preferred stock dividends

170.86%1.7M

2,065.52%628K

-90.61%29K

-58.30%309K

2.35%741K

63.80%724K

442K

Other preferred stock dividend

Net income attributable to common stockholders

123.21%2.83M

-544.40%-12.18M

65.12%2.74M

-72.84%1.66M

738.10%6.11M

-120.13%-958K

4.76M

Basic earnings per share

123.22%0.49

-539.58%-2.11

41.18%0.48

-68.52%0.34

735.29%1.08

-120.24%-0.17

0.84

Diluted earnings per share

123.22%0.49

-539.58%-2.11

41.18%0.48

-68.52%0.34

735.29%1.08

-120.24%-0.17

0.84

Dividend per share

-28.32%0.2976

-2.51%0.4152

0.00%0.4259

-3.08%0.4259

-13.33%0.4394

0.00%0.507

0.507

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	140.09%4.62M	-504.04%-11.51M	39.52%2.85M	-70.49%2.04M	4,622.22%6.92M	-102.88%-153K	5.31M
Net interest income	-5.77%2.91M	-6.55%3.08M	-5.98%3.3M	-10.55%3.51M	-2.97%3.92M	0.80%4.04M	--4.01M
-Net interest income	-7.60%2.91M	-6.59%3.15M	-8.31%3.37M	-14.55%3.67M	-1.63%4.3M	5.33%4.37M	--4.15M
-Total interest expense	--0	-8.96%61K	-58.64%67K	-56.57%162K	15.12%373K	140.00%324K	--135K
Non interest income	111.71%1.71M	-3,136.14%-14.6M	69.28%-451K	-149.02%-1.47M	171.36%3M	-424.59%-4.2M	--1.29M
-Fees and commissions	8.20%-571K	11.77%-622K	-1.15%-705K	0.57%-697K	0.28%-701K	3.17%-703K	---726K
Credit losses provision
Non interest expense
Selling and administrative expenses	60.00%8K	-61.54%5K	18.18%13K	10.00%11K	0.00%10K	-79.17%10K	--48K
-General and administrative expense	60.00%8K	-61.54%5K	18.18%13K	10.00%11K	0.00%10K	-79.17%10K	--48K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	139.19%4.53M	-517.08%-11.55M	40.68%2.77M	-71.27%1.97M	3,029.06%6.85M	-104.50%-234K	5.2M
Income tax
Earnings from equity interest net of tax
Net income	139.19%4.53M	-517.08%-11.55M	40.68%2.77M	-71.27%1.97M	3,029.06%6.85M	-104.50%-234K	5.2M
Net Income continuous operations	139.19%4.53M	-517.08%-11.55M	40.68%2.77M	-71.27%1.97M	3,029.06%6.85M	-104.50%-234K	--5.2M
Minority interest income
Net income attributable to the parent company	139.19%4.53M	-517.08%-11.55M	40.68%2.77M	-71.27%1.97M	3,029.06%6.85M	-104.50%-234K	5.2M
Preferred stock dividends	170.86%1.7M	2,065.52%628K	-90.61%29K	-58.30%309K	2.35%741K	63.80%724K	442K
Other preferred stock dividend
Net income attributable to common stockholders	123.21%2.83M	-544.40%-12.18M	65.12%2.74M	-72.84%1.66M	738.10%6.11M	-120.13%-958K	4.76M
Basic earnings per share	123.22%0.49	-539.58%-2.11	41.18%0.48	-68.52%0.34	735.29%1.08	-120.24%-0.17	0.84
Diluted earnings per share	123.22%0.49	-539.58%-2.11	41.18%0.48	-68.52%0.34	735.29%1.08	-120.24%-0.17	0.84
Dividend per share	-28.32%0.2976	-2.51%0.4152	0.00%0.4259	-3.08%0.4259	-13.33%0.4394	0.00%0.507	0.507
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	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