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PIMCO California Municipal Income Fund III (PZC)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.10+0.02 (+0.28%)
As of 11:29AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 159.19M
Enterprise Value N/A
Trailing P/E 13.88
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.21
Price/Book (mrq)0.90
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3-7.93%
S&P500 52-Week Change 323.57%
52 Week High 38.20
52 Week Low 36.30
50-Day Moving Average 37.47
200-Day Moving Average 37.31

Share Statistics

Avg Vol (3 month) 345.69k
Avg Vol (10 day) 339.8k
Shares Outstanding 522.48M
Implied Shares Outstanding 622.91M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 115.45%
Shares Short (Apr 15, 2024) 438.36k
Short Ratio (Apr 15, 2024) 40.71
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.17%
Shares Short (prior month Mar 15, 2024) 453.2k

Dividends & Splits

Forward Annual Dividend Rate 40.35
Forward Annual Dividend Yield 45.00%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 35.00%
5 Year Average Dividend Yield 44.84
Payout Ratio 469.41%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 134.26%
Operating Margin (ttm)83.25%

Management Effectiveness

Return on Assets (ttm)2.15%
Return on Equity (ttm)6.43%

Income Statement

Revenue (ttm)12.81M
Revenue Per Share (ttm)0.57
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)11.54M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)36.64M
Total Debt/Equity (mrq)13.52%
Current Ratio (mrq)12.27
Book Value Per Share (mrq)7.89

Cash Flow Statement

Operating Cash Flow (ttm)23.28M
Levered Free Cash Flow (ttm)236k