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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. Pacific Investment Management Company LLC serves as the Fund's investment manager.
- Revenue in USD (TTM)12.81m
- Net income in USD11.54m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flaherty & Crumrine Total Return Fd Inc | -100.00bn | -100.00bn | 152.67m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Monroe Capital Corp | 65.46m | 371.00k | 152.75m | 0.00 | 411.56 | 0.7498 | -- | 2.33 | 0.0171 | 0.0171 | 3.02 | 9.40 | 0.1214 | -- | 3.66 | -- | 0.0692 | 1.73 | 0.0704 | 1.76 | 39.98 | 44.86 | 0.5699 | 16.68 | -- | 1.02 | 0.5988 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| Battery Future Acquisition Corp | 0.00 | 5.27m | 152.99m | -- | 63.64 | 3.15 | -- | -- | 0.1743 | 0.1743 | 0.00 | 3.52 | 0.00 | -- | -- | -- | 2.54 | -- | 2.57 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -75.22 | -- | -- | -- |
| Ecofin Sustainble and Socil Impct Trm Fd | 10.74m | -5.97m | 153.12m | -- | -- | 0.7646 | -- | 14.25 | -0.4425 | -0.4425 | 0.7963 | 14.84 | 0.0451 | -- | 5.64 | -- | -2.51 | -- | -2.52 | -- | 67.14 | -- | -55.57 | -- | -- | 0.5326 | 0.107 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 153.56m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 155.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Voya Infrstrcture Industrls and Mtrls Fd | -100.00bn | -100.00bn | 157.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Muniyield Pennsylvania QltyFnd | -100.00bn | -100.00bn | 158.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pyrophyte Acquisition Corp | 0.00 | 6.36m | 158.26m | -- | 35.82 | 1.87 | -- | -- | 0.3155 | 0.3155 | 0.00 | 6.04 | 0.00 | -- | -- | -- | 4.16 | -- | 4.18 | -- | -- | -- | -- | -- | -- | -- | 0.0077 | -- | -- | -- | 328.46 | -- | -- | -- |
| PIMCO California Municipal Incom Fnd Iii | 12.81m | 11.54m | 158.51m | -- | 13.74 | 0.8938 | -- | 12.38 | 0.5133 | 0.5133 | 0.5697 | 11.75 | 0.0419 | -- | -- | -- | 5.63 | 1.35 | 5.64 | 1.36 | 69.25 | 74.56 | 134.26 | 34.46 | -- | -- | 0.1243 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
| Alchemy Investments Acquisition Corp 1 | -100.00bn | -100.00bn | 158.91m | -- | -- | 0.2681 | -- | -- | -- | -- | -- | 39.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Project Energy Reimagined Acqutn Corp | 0.00 | 5.59m | 160.58m | -- | 57.00 | 1.50 | 28.70 | -- | 0.1612 | 0.1612 | 0.00 | 6.12 | 0.00 | -- | -- | -- | 2.81 | -- | 2.84 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 106.81 | -- | -- | -- |
| Enphys Acquisition Corp | 0.00 | 15.61m | 161.63m | -- | 30.00 | 1.34 | 10.35 | -- | 0.362 | 0.362 | 0.00 | 8.08 | 0.00 | -- | -- | -- | 4.39 | -- | 4.40 | -- | -- | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | 631.15 | -- | -- | -- |
| AG Mortgage Investment Trust Inc | 260.33m | 35.44m | 161.99m | 0.00 | 3.52 | 0.5258 | -- | 0.6223 | 1.56 | 1.56 | 12.34 | 17.95 | 0.0496 | -- | 495.86 | -- | 1.05 | -1.34 | 1.22 | -2.39 | 13.71 | 28.60 | 21.19 | -32.43 | -- | -- | 0.9133 | -- | 44.38 | 10.72 | 149.61 | -- | -- | -35.17 |
| Franklin Universal Trust | 16.13m | -3.84m | 162.10m | -- | -- | 0.8769 | -- | 10.05 | -0.1527 | -0.1527 | 0.642 | 7.36 | 0.0619 | -- | 5.48 | -- | -1.47 | 3.07 | -1.48 | 3.10 | 71.81 | 69.65 | -23.79 | 54.91 | -- | 0.7385 | 0.2601 | 137.71 | 1.48 | 3.06 | 48.06 | -- | -- | 5.84 |
| Barings Participation Investors | -100.00bn | -100.00bn | 163.90m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to PIMCO California Municipal Income Fund III's reporting currency: US Dollar USD
10.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 580.67k | 2.58% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2023 | 458.50k | 2.04% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 452.79k | 2.01% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 213.18k | 0.95% |
| Bramshill Investments LLCas of 31 Dec 2023 | 169.88k | 0.76% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 159.65k | 0.71% |
| Core Wealth Partners LLCas of 31 Dec 2023 | 96.45k | 0.43% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 95.50k | 0.43% |
| Integrated Wealth Concepts LLCas of 31 Dec 2023 | 69.97k | 0.31% |
| Landscape Capital Management LLCas of 31 Dec 2023 | 60.91k | 0.27% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
