Stock PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
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Financials PIMCO New York Municipal Income Fund III

Equities

PYN

US72201E1055

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.72 USD +0.18% Intraday chart for PIMCO New York Municipal Income Fund III -0.44% -4.03%
Mar. 05 PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.4 55.09 51.15 53.38 39.16 34.23
Enterprise Value (EV) 1 62.03 74.89 62.79 65.39 39.16 34.23
P/E ratio -51.6 x 9.01 x 30.8 x 19.5 x -3.4 x 1.6 x
Yield 5.86% 4.67% 4.82% 4.56% 6.24% 4.99%
Capitalization / Revenue 11.3 x 12.8 x 13.9 x 15.9 x 12.5 x 1.54 x
EV / Revenue 14.2 x 17.4 x 17.1 x 19.4 x 12.5 x 1.54 x
EV / EBITDA - - - - - -
EV / FCF 62.8 x 65.2 x 31.8 x 49.9 x - 1.94 x
FCF Yield 1.59% 1.53% 3.14% 2.01% - 51.4%
Price to Book 1 x 1.04 x 0.98 x 1.01 x 1.03 x 0.12 x
Nbr of stocks (in thousands) 5,710 5,720 5,728 5,734 5,734 5,744
Reference price 2 8.650 9.630 8.930 9.310 6.830 5.960
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.368 4.297 3.672 3.367 3.145 22.23
EBITDA - - - - - -
EBIT 1 3.584 3.531 2.902 2.583 2.481 18.7
Operating Margin 82.05% 82.17% 79.03% 76.72% 78.89% 84.12%
Earnings before Tax (EBT) 1 -0.234 6.854 1.66 2.741 -11.55 21.38
Net income 1 -0.234 6.854 1.66 2.741 -11.55 21.38
Net margin -5.36% 159.51% 45.21% 81.41% -367.34% 96.18%
EPS 2 -0.1677 1.068 0.2898 0.4779 -2.011 3.721
Free Cash Flow 1 0.9885 1.148 1.972 1.312 - 17.6
FCF margin 22.63% 26.71% 53.69% 38.95% - 79.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 16.75% 118.77% 47.85% - 82.31%
Dividend per Share 2 0.5070 0.4500 0.4300 0.4241 0.4259 0.2976
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.6 19.8 11.6 12 - -
Net Cash position 1 - - - - - 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.99 1.15 1.97 1.31 - 17.6
ROE (net income / shareholders' equity) -0.29% 8.49% 2.02% 3.34% -15.4% 8.02%
ROA (Net income/ Total Assets) 2.38% 2.27% 1.85% 1.71% 1.9% 4.29%
Assets 1 -9.833 302.4 89.97 160 -607.6 498
Book Value Per Share 2 8.660 9.290 9.150 9.200 6.660 48.30
Cash Flow per Share - - - 0 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
PIMCO NEW YORK MUNICIPAL INCOME FUND III Stock PIMCO New York Municipal Income Fund III
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Closed End Funds
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