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PIMCO Tacticalome Fund (TSX:PTI.UN) Book Value per Share : C$7.28 (As of Dec. 2023)


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What is PIMCO Tacticalome Fund Book Value per Share?

PIMCO Tacticalome Fund's book value per share for the quarter that ended in Dec. 2023 was C$7.28.

During the past 12 months, PIMCO Tacticalome Fund's average Book Value Per Share Growth Rate was -2.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -11.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of PIMCO Tacticalome Fund was -11.80% per year. The lowest was -11.80% per year. And the median was -11.80% per year.

PIMCO Tacticalome Fund's current price is C$6.81. Its book value per share for the quarter that ended in Dec. 2023 was C$7.28. Hence, today's PB Ratio of PIMCO Tacticalome Fund is 0.94.

During the past 4 years, the highest P/B Ratio of PIMCO Tacticalome Fund was 1.02. The lowest was 0.72. And the median was 0.88.

Warning Sign:

PIMCO Tactical Income Fund stock PB Ratio (=0.94) is close to 2-year high of 1.02


PIMCO Tacticalome Fund Book Value per Share Historical Data

The historical data trend for PIMCO Tacticalome Fund's Book Value per Share 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.

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PIMCO Tacticalome Fund Book Value per Share Chart

PIMCO Tacticalome Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Book Value per Share
10.59 9.51 7.45 7.28

PIMCO Tacticalome Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial 9.51 7.93 7.45 7.39 7.28

Competitive Comparison of PIMCO Tacticalome Fund's Book Value per Share

For the Asset Management subindustry, PIMCO Tacticalome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.


PIMCO Tacticalome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's PB Ratio falls into.



PIMCO Tacticalome Fund Book Value per Share Calculation

PIMCO Tacticalome Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(273.72-0.00)/37.62
=7.28

PIMCO Tacticalome Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(273.72-0.00)/37.62
=7.28

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


PIMCO Tacticalome Fund  (TSX:PTI.UN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


PIMCO Tacticalome Fund Book Value per Share Related Terms

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PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2
PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.

PIMCO Tacticalome Fund (TSX:PTI.UN) Headlines

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