PIMCO California Municipal Income Fund III
PZC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $154,493 | $165,707 | $187,549 | $248,429 |
| - Cash | $497 | $1 | $0 | $0 |
| + Debt | $118,319 | $37,497 | $36,640 | $72,670 |
| Enterprise Value | $272,315 | $203,203 | $224,189 | $321,099 |
| Revenue | $1,954 | $9,049 | $738 | $15,259 |
| % Growth | -78.4% | 1,126.2% | -95.2% | – |
| Gross Profit | $1,954 | $12,808 | -$1,641 | $12,498 |
| % Margin | 100% | 141.5% | -222.4% | 81.9% |
| EBITDA | $1,746 | $8,340 | -$8,502 | -$3,206 |
| % Margin | 89.4% | 92.2% | -1,152% | -21% |
| Net Income | $1,746 | $17,196 | -$43,784 | $8,371 |
| % Margin | 89.4% | 190% | -5,932.8% | 54.9% |
| EPS Diluted | 0.01 | 0.51 | -2.04 | 0.37 |
| % Growth | -98% | 125% | -651.4% | – |
| Operating Cash Flow | $14,300 | $23,278 | $47,940 | $5,987 |
| Capital Expenditures | $0 | $0 | $0 | -$12,967 |
| Free Cash Flow | $14,300 | $23,278 | $47,940 | $5,987 |