PIMCO California Municipal Income Fund III

NYSE:PZC Stock Report

Market Cap: US$143.8m

PIMCO California Municipal Income Fund III Past Earnings Performance

Past criteria checks 0/6

PIMCO California Municipal Income Fund III's earnings have been declining at an average annual rate of -44.5%, while the Capital Markets industry saw earnings growing at 7.9% annually. Revenues have been growing at an average rate of 1.3% per year.

Key information

-44.49%

Earnings growth rate

-44.77%

EPS growth rate

Capital Markets Industry Growth10.26%
Revenue growth rate1.27%
Return on equity-0.41%
Net Margin-15.39%
Last Earnings Update31 Dec 2024

Recent past performance updates

No updates

Revenue & Expenses Breakdown

How PIMCO California Municipal Income Fund III makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:PZC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2422-340
31 Dec 23131220
31 Dec 2214-4620
30 Sep 2214-4330
30 Jun 2215-4130
31 Mar 2215-1630
31 Dec 2115830
30 Sep 21151430
30 Jun 21151930
31 Mar 21151630
31 Dec 20151330
30 Sep 20161130
30 Jun 2016930
31 Mar 20171830
31 Dec 19172830
30 Sep 19172230
30 Jun 19171630
31 Mar 1918630
31 Dec 1819-430
30 Sep 1819230
30 Jun 1819730
31 Mar 18191430
31 Dec 17182130
30 Sep 1718930
30 Jun 1718-430
31 Mar 1718-130
31 Dec 1618230
31 Dec 15183630
30 Sep 15181730
30 Jun 15182530
31 Mar 15183230
31 Dec 14183430
30 Sep 14183730
30 Jun 14181830

Quality Earnings: PZC is currently unprofitable.

Growing Profit Margin: PZC is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PZC is unprofitable, and losses have increased over the past 5 years at a rate of 44.5% per year.

Accelerating Growth: Unable to compare PZC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PZC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (18.2%).


Return on Equity

High ROE: PZC has a negative Return on Equity (-0.41%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 12:10
End of Day Share Price 2025/05/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PIMCO California Municipal Income Fund III is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.