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About the company
PIMCO California Municipal Income Fund III (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek 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 is 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)14.79m
- Net income in USD-40.84m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Murphy Canyon Acquisition Corp | -100.00bn | -100.00bn | 178.21m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Oxford Square Capital Corp | 41.38m | -62.75m | 178.34m | 0.00 | -- | 1.07 | -- | 4.31 | -1.26 | -1.26 | 0.8323 | 3.34 | 0.1031 | -- | 14.17 | -- | -15.63 | 1.96 | -15.81 | 1.98 | 54.99 | 63.12 | -151.65 | 16.92 | -- | 0.2293 | 0.5277 | 396.64 | 3.43 | -11.71 | 2,213.15 | -18.54 | -- | -18.39 |
| Gabelli Healthcare & WellnessRx Trust | 3.84m | -32.48m | 178.96m | -- | -- | 0.8479 | -- | 46.62 | -1.90 | -1.90 | 0.2243 | 12.35 | 0.0129 | -- | 4.09 | -- | -10.93 | -- | -10.96 | -- | -65.76 | -- | -846.14 | -- | -- | -0.0977 | 0.2749 | -- | 0.4489 | -- | 98.07 | -- | -- | -- |
| Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 179.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AMCI Acquisition Corp II | 0.00 | 635.30k | 180.00m | -- | 283.35 | 1.24 | -- | -- | 0.0339 | 0.0339 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 0.4198 | -- | 0.4264 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Monroe Capital Corp | 54.44m | -431.00k | 180.48m | 0.00 | -- | 0.7987 | -- | 3.32 | -0.0189 | -0.0189 | 2.51 | 10.43 | 0.0979 | -- | 4.52 | -- | -0.0775 | 2.52 | -0.0787 | 2.55 | 45.11 | 50.37 | -0.7917 | 24.33 | -- | 1.03 | 0.5714 | 178.52 | -12.59 | 3.64 | 1,871.99 | 5.90 | -- | -6.51 |
| Franklin Universal Trust | 15.90m | -7.39m | 182.71m | -- | -- | 0.8998 | -- | 11.49 | -0.2941 | -0.2941 | 0.6326 | 8.08 | 0.0566 | -- | 5.16 | -- | -2.63 | 3.59 | -2.65 | 3.61 | 70.42 | 69.75 | -46.48 | 66.36 | -- | 0.5846 | 0.2424 | 107.89 | 6.80 | 3.27 | -123.95 | -- | -- | 5.84 |
| Pimco CA Muni. Income Fund III | 14.79m | -40.84m | 182.76m | -- | -- | 1.01 | -- | 12.35 | -1.82 | -1.82 | 0.6594 | 12.41 | 0.0405 | -- | -- | -- | -11.06 | 3.61 | -11.12 | 3.62 | 78.07 | 76.79 | -273.48 | 87.27 | -- | 0.221 | 0.1554 | 88.35 | -2.79 | -3.21 | -34.16 | 35.08 | -- | -8.57 |
| Parabellum Acquisition Corp | 0.00 | 10.36m | 183.28m | -- | 17.69 | 1.30 | 17.69 | -- | 0.5765 | 0.5765 | 0.00 | 7.82 | 0.00 | -- | -- | -- | 7.52 | -- | 7.55 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Seaport Global Acquisition II Corp | 0.00 | 8.02m | 184.18m | 4.00 | 22.96 | 1.32 | 45.45 | -- | 0.4464 | 0.4464 | 0.00 | 7.74 | 0.00 | -- | -- | 0.00 | 10.87 | -- | 10.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Galata Acquisition Corp | 0.00 | -2.45m | 185.08m | -- | -- | 1.32 | -- | -- | -0.1355 | -0.1355 | 0.00 | 7.79 | 0.00 | -- | -- | -- | -1.66 | -- | -1.68 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Acacia Research Corp | 109.36m | 65.35m | 185.48m | 287.00 | 4.81 | 0.6371 | 1.56 | 1.70 | -2.00 | -2.00 | 1.08 | 7.17 | 0.1771 | -- | 29.35 | 381,059.20 | 18.23 | 8.80 | 24.79 | 10.65 | 79.02 | 81.24 | 102.96 | 48.87 | 4.84 | -- | 0.1693 | -- | 195.64 | -10.43 | 36.80 | -- | 76.57 | -- |
| East Resources Acquisition Co | 0.00 | 3.36m | 186.55m | -- | -- | 2.64 | 98.04 | -- | -0.0306 | -0.0306 | 0.00 | 3.85 | 0.00 | -- | -- | -- | 1.51 | -- | 1.64 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 246.72 | -- | -- | -- |
| Jupiter Wellness Acquisition Corp | 0.00 | -176.86k | 187.18m | -- | -- | 1.37 | -- | -- | -0.0098 | -0.0098 | 0.00 | 7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -75.57 | 0.00 | -- | -- | -- | -741.34 | -- | -- | -- |
| Western Asset Invest. Grade Defined Opp | -100.00bn | -100.00bn | 187.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 03 2023. Currency figures normalised to PIMCO California Municipal Income Fund III's reporting currency: US Dollar USD
8.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Advisors Asset Management, Inc.as of 30 Sep 2022 | 376.02k | 1.68% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2022 | 366.33k | 1.63% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2022 | 275.79k | 1.23% |
| UBS Financial Services, Inc.as of 30 Sep 2022 | 275.73k | 1.23% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 245.53k | 1.10% |
| Western International Securities, Inc.as of 30 Sep 2022 | 96.94k | 0.43% |
| Golden State Wealth Management LLCas of 31 Mar 2022 | 68.60k | 0.31% |
| RiverNorth Capital Management LLCas of 30 Sep 2022 | 61.53k | 0.28% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 39.07k | 0.17% |
| Cetera Investment Advisers LLCas of 30 Sep 2022 | 30.74k | 0.14% |
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Data from 31 Mar 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
