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PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) FCF Margin % : 18.79% (As of Dec. 2023)


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What is PIMCOorate &ome Opportunity Fds FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCOorate &ome Opportunity Fds's Free Cash Flow for the six months ended in Dec. 2023 was $28.3 Mil. PIMCOorate &ome Opportunity Fds's Revenue for the six months ended in Dec. 2023 was $150.5 Mil. Therefore, PIMCOorate &ome Opportunity Fds's FCF Margin % for the quarter that ended in Dec. 2023 was 18.79%.

As of today, PIMCOorate &ome Opportunity Fds's current FCF Yield % is 6.51%.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's FCF Margin % or its related term are showing as below:

PTY' s FCF Margin % Range Over the Past 10 Years
Min: -190.36   Med: -22.13   Max: 315.59
Current: 65.17


During the past 7 years, the highest FCF Margin % of PIMCOorate &ome Opportunity Fds was 315.59%. The lowest was -190.36%. And the median was -22.13%.

PTY's FCF Margin % is ranked better than
71.31% of 1544 companies
in the Asset Management industry
Industry Median: 16.735 vs PTY: 65.17


PIMCOorate &ome Opportunity Fds FCF Margin % Historical Data

The historical data trend for PIMCOorate &ome Opportunity Fds's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOorate &ome Opportunity Fds FCF Margin % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial 7.79 200.66 -190.36 -115.04 315.59

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -214.86 1,034,740.00 482.76 163.40 18.79

Competitive Comparison of PIMCOorate &ome Opportunity Fds's FCF Margin %

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Opportunity Fds's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's FCF Margin % falls into.



PIMCOorate &ome Opportunity Fds FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PIMCOorate &ome Opportunity Fds's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=428.368/135.737
=315.59 %

PIMCOorate &ome Opportunity Fds's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=28.272/150.477
=18.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCOorate &ome Opportunity Fds FCF Margin % Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Opportunity Fds's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
Executives
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660