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PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) FCF Yield % : 6.51 (As of Jun. 05, 2024)


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What is PIMCOorate &ome Opportunity Fds FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PIMCOorate &ome Opportunity Fds's Trailing 12-Month Free Cash Flow is $144.4 Mil, and Market Cap is $2,216.6 Mil. Therefore, PIMCOorate &ome Opportunity Fds's FCF Yield % for today is 6.51%.

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

PTY' s FCF Yield % Range Over the Past 10 Years
Min: -45.75   Med: -1.86   Max: 28.18
Current: 6.51


During the past 7 years, the highest FCF Yield % of PIMCOorate &ome Opportunity Fds was 28.18%. The lowest was -45.75%. And the median was -1.86%.

PTY's FCF Yield % is ranked better than
64.2% of 1584 companies
in the Asset Management industry
Industry Median: 3.05 vs PTY: 6.51

PIMCOorate &ome Opportunity Fds's FCF Margin % for the quarter that ended in Dec. 2023 was 18.79%.


PIMCOorate &ome Opportunity Fds FCF Yield % Historical Data

The historical data trend for PIMCOorate &ome Opportunity Fds's FCF Yield % 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 Yield % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial 0.59 -13.18 -26.88 18.59 21.62

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.36 16.71 39.91 11.72 2.86

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

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Asset Management Industry

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

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



PIMCOorate &ome Opportunity Fds FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=428.368 / 1981.308
=21.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=28.272 * 2 / 1977.10272
=2.86%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCOorate &ome Opportunity Fds FCF Yield % Related Terms

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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