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PIMCO California Municipal Income Fund III (PZC)

NYSE - Nasdaq Real-time price. Currency in USD
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7.080.00 (0.00%)
At close: 03:59PM EDT
7.23 +0.15 (+2.12%)
After hours: 05:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (15 Apr 2024) 438.36k
Short ratio (15 Apr 2024) 40.71
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.17%
Shares short (prior month 15 Mar 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 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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