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About the company
PIMCO California Municipal Income Fund III (the Fund) is a closed-end management investment company. The Fund’s investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that are exempt from regular federal and California income taxes. The fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The fund invests at least 80% of its net assets in municipal bonds that, at the time of investment, are investment grade quality. The fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody’s, S&P or Fitch or lower or that are unrated but judged to be of comparable quality by PIMCO. The Fund's investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)12.79m
- Net income in USD232.00k
- Incorporated2002
- Employees--
- LocationPIMCO California Municipal Income Fund IIIOne International Place C/O Ropes & GrayBOSTON 02110United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.pimco.com/en-us/investments/closed-end-funds/california-municipal-income-fund-iii
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Premier Bond Fund | -100.00bn | -100.00bn | 127.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Income Securities Trust | -100.00bn | -100.00bn | 130.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| XAI Madison Equity Premium Income Fund | 4.31m | 5.29m | 131.45m | -- | 24.87 | 0.9449 | -- | 30.47 | 0.2503 | 0.2503 | 0.2043 | 6.59 | 0.029 | -- | -- | -- | 3.56 | 7.69 | 3.61 | 7.80 | 63.18 | 48.20 | 122.59 | 382.12 | -- | -- | 0.00 | 120.71 | 4.19 | 5.21 | -65.40 | -26.32 | -- | -5.59 |
| Grayscale Solana Trust (Sol) | -100.00bn | -100.00bn | 134.18m | -- | -- | 2.02 | -- | -- | -- | -- | -- | 9.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 115.36 | -- | -- | -- |
| Clough Global Equity Fund | -100.00bn | -100.00bn | 135.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.0992 | -- | -0.1129 | -- | -46.21 | -- | -6.99 | -- | -- | -- | -- | -16.55 | -4.76 | 554.13 | 25.95 | -- | -11.68 |
| Nuveen Arizona Premium Income Mun Fd | -100.00bn | -100.00bn | 135.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Pennsylvan Qulty Fnd | -100.00bn | -100.00bn | 136.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Mortgage Opprtnty Fund Inc | -100.00bn | -100.00bn | 136.86m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Incom Fnd Iii | 12.79m | 232.00k | 137.40m | -- | 592.05 | 0.8018 | -- | 10.74 | 0.0103 | 0.0103 | 0.5688 | 7.62 | 0.0431 | -- | -- | -- | 0.5882 | -0.161 | 0.5899 | -0.1615 | 47.47 | 70.04 | 13.65 | -4.07 | -- | 1.41 | 0.4084 | -- | -0.1405 | -5.66 | -97.99 | -61.58 | -- | -7.04 |
| Monroe Capital Corp | 56.98m | 7.04m | 138.66m | 0.00 | 19.69 | 0.742 | -- | 2.43 | 0.325 | 0.325 | 2.63 | 8.63 | 0.1152 | -- | 2.58 | -- | 1.42 | 1.46 | 1.44 | 1.49 | 45.33 | 44.94 | 12.36 | 13.91 | -- | 1.44 | 0.592 | 264.71 | -6.85 | -2.36 | 2,515.63 | -12.77 | -- | -6.51 |
| Gabelli Multimedia Trust Inc | -100.00bn | -100.00bn | 140.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brandywineglbl Global Incm Opp Fund Inc | 21.54m | 14.64m | 141.39m | -- | 9.66 | 0.9433 | -- | 6.56 | 0.8718 | 0.8718 | 1.28 | 8.93 | 0.0828 | -- | 4.56 | -- | 5.62 | -0.5438 | 7.74 | -0.6906 | 70.68 | 74.22 | 67.96 | -8.39 | -- | -- | 0.4028 | -- | 2.96 | -3.20 | 303.68 | -13.29 | -- | 4.47 |
| Ellsworth Growth and Income Fund Ltd | 5.72m | 16.99m | 144.02m | -- | 8.40 | 1.01 | -- | 25.17 | 1.25 | 1.25 | 0.4212 | 13.04 | 0.0322 | -- | 3.87 | -- | 10.65 | 5.68 | 10.72 | 5.73 | 75.52 | 66.17 | 331.22 | 247.74 | -- | -- | 0.00 | 139.81 | 7.18 | 6.81 | 529.54 | 16.24 | -- | 1.20 |
| Gabelli Healthcare & WellnessRx Trust | 3.82m | -285.01k | 146.04m | -- | -- | 0.8562 | -- | 38.21 | -0.0178 | -0.0178 | 0.2462 | 11.01 | 0.0165 | -- | 6.39 | -- | -0.1227 | 1.41 | -0.1231 | 1.43 | -48.59 | -38.87 | -7.46 | 103.63 | -- | -- | 0.2403 | 332.20 | -4.05 | -0.6463 | -167.41 | -- | -- | 1.39 |
| Flaherty & Crumrn Prfrd and Incm Fnd Inc | -100.00bn | -100.00bn | 147.29m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 18 2025. Currency figures normalised to PIMCO California Municipal Income Fund III's reporting currency: US Dollar USD
14.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Mar 2025 | 845.44k | 3.75% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 572.28k | 2.54% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 411.24k | 1.83% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 403.69k | 1.79% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 285.27k | 1.27% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 247.98k | 1.10% |
| Logan Stone Capital LLCas of 31 Mar 2025 | 191.35k | 0.85% |
| Wolverine Asset Management LLCas of 31 Mar 2025 | 168.89k | 0.75% |
| Landscape Capital Management LLCas of 31 Mar 2025 | 114.28k | 0.51% |
| Core Wealth Partners LLCas of 31 Mar 2025 | 96.45k | 0.43% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
