US Stock MarketDetailed Quotes

PZC PIMCO CA Muni Income Fund III

Watchlist

7.400
+0.030+0.41%

Close Jul 16 16:00 ET

166.38MMarket Cap14.51P/E (TTM)

PIMCO CA Muni 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

139.87%17.4M

-606.72%-43.64M

-37.99%8.61M

-54.24%13.89M

5,424.04%30.35M

-102.51%-570K

22.74M

Net interest income

-14.97%11.16M

-8.52%13.12M

0.29%14.35M

-5.05%14.3M

-11.14%15.06M

-3.20%16.95M

--17.51M

-Net interest income

-9.32%12.8M

-5.16%14.12M

-2.79%14.89M

-10.55%15.31M

-9.12%17.12M

2.14%18.84M

--18.44M

-Total interest expense

65.39%1.64M

84.07%994K

-46.48%540K

-50.85%1.01M

9.03%2.05M

102.91%1.88M

--928K

Non interest income

110.99%6.24M

-890.09%-56.76M

-1,278.13%-5.73M

-102.72%-416K

187.22%15.28M

-435.41%-17.52M

--5.22M

-Fees and commissions

5.85%-2.11M

11.44%-2.24M

-0.80%-2.53M

-1.05%-2.51M

-2.69%-2.48M

1.55%-2.42M

---2.45M

Credit losses provision

Non interest expense

Selling and administrative expenses

42.31%37K

-66.67%26K

-14.29%78K

40.00%91K

109.68%65K

-86.52%31K

--230K

-General and administrative expense

42.31%37K

-66.67%26K

-14.29%78K

40.00%91K

109.68%65K

-86.52%31K

--230K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

139.27%17.2M

-623.04%-43.78M

-38.55%8.37M

-54.86%13.62M

3,709.93%30.18M

-103.72%-836K

22.48M

Income tax

Earnings from equity interest net of tax

Net income

139.27%17.2M

-623.04%-43.78M

-38.55%8.37M

-54.86%13.62M

3,709.93%30.18M

-103.72%-836K

22.48M

Net Income continuous operations

139.27%17.2M

-623.04%-43.78M

-38.55%8.37M

-54.86%13.62M

3,709.93%30.18M

-103.72%-836K

--22.48M

Minority interest income

Net income attributable to the parent company

139.27%17.2M

-623.04%-43.78M

-38.55%8.37M

-54.86%13.62M

3,709.93%30.18M

-103.72%-836K

22.48M

Preferred stock dividends

170.06%5.66M

2,081.25%2.09M

-90.90%96K

-57.17%1.06M

-8.47%2.46M

55.82%2.69M

1.73M

Other preferred stock dividend

Net income attributable to common stockholders

125.16%11.54M

-654.42%-45.88M

-34.16%8.28M

-54.65%12.57M

885.82%27.72M

-116.99%-3.53M

20.76M

Basic earnings per share

125.00%0.51

-651.35%-2.04

-33.93%0.37

-55.20%0.56

881.25%1.25

-117.02%-0.16

0.94

Diluted earnings per share

125.00%0.51

-651.35%-2.04

-33.93%0.37

-55.20%0.56

881.25%1.25

-117.02%-0.16

0.94

Dividend per share

-20.89%0.354

-1.86%0.4475

0.00%0.456

-9.64%0.456

-6.55%0.5047

-12.20%0.54

0.615

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	139.87%17.4M	-606.72%-43.64M	-37.99%8.61M	-54.24%13.89M	5,424.04%30.35M	-102.51%-570K	22.74M
Net interest income	-14.97%11.16M	-8.52%13.12M	0.29%14.35M	-5.05%14.3M	-11.14%15.06M	-3.20%16.95M	--17.51M
-Net interest income	-9.32%12.8M	-5.16%14.12M	-2.79%14.89M	-10.55%15.31M	-9.12%17.12M	2.14%18.84M	--18.44M
-Total interest expense	65.39%1.64M	84.07%994K	-46.48%540K	-50.85%1.01M	9.03%2.05M	102.91%1.88M	--928K
Non interest income	110.99%6.24M	-890.09%-56.76M	-1,278.13%-5.73M	-102.72%-416K	187.22%15.28M	-435.41%-17.52M	--5.22M
-Fees and commissions	5.85%-2.11M	11.44%-2.24M	-0.80%-2.53M	-1.05%-2.51M	-2.69%-2.48M	1.55%-2.42M	---2.45M
Credit losses provision
Non interest expense
Selling and administrative expenses	42.31%37K	-66.67%26K	-14.29%78K	40.00%91K	109.68%65K	-86.52%31K	--230K
-General and administrative expense	42.31%37K	-66.67%26K	-14.29%78K	40.00%91K	109.68%65K	-86.52%31K	--230K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	139.27%17.2M	-623.04%-43.78M	-38.55%8.37M	-54.86%13.62M	3,709.93%30.18M	-103.72%-836K	22.48M
Income tax
Earnings from equity interest net of tax
Net income	139.27%17.2M	-623.04%-43.78M	-38.55%8.37M	-54.86%13.62M	3,709.93%30.18M	-103.72%-836K	22.48M
Net Income continuous operations	139.27%17.2M	-623.04%-43.78M	-38.55%8.37M	-54.86%13.62M	3,709.93%30.18M	-103.72%-836K	--22.48M
Minority interest income
Net income attributable to the parent company	139.27%17.2M	-623.04%-43.78M	-38.55%8.37M	-54.86%13.62M	3,709.93%30.18M	-103.72%-836K	22.48M
Preferred stock dividends	170.06%5.66M	2,081.25%2.09M	-90.90%96K	-57.17%1.06M	-8.47%2.46M	55.82%2.69M	1.73M
Other preferred stock dividend
Net income attributable to common stockholders	125.16%11.54M	-654.42%-45.88M	-34.16%8.28M	-54.65%12.57M	885.82%27.72M	-116.99%-3.53M	20.76M
Basic earnings per share	125.00%0.51	-651.35%-2.04	-33.93%0.37	-55.20%0.56	881.25%1.25	-117.02%-0.16	0.94
Diluted earnings per share	125.00%0.51	-651.35%-2.04	-33.93%0.37	-55.20%0.56	881.25%1.25	-117.02%-0.16	0.94
Dividend per share	-20.89%0.354	-1.86%0.4475	0.00%0.456	-9.64%0.456	-6.55%0.5047	-12.20%0.54	0.615
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall