GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Tactical Income Fund (TSX:PTI.UN) » Definitions » Payments of Debt

PIMCO Tacticalome Fund (TSX:PTI.UN) Payments of Debt : C$-48.78 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is PIMCO Tacticalome Fund Payments of Debt?

PIMCO Tacticalome Fund's Payments of Debt for the six months ended in Dec. 2023 was C$-16.23 Mil.

PIMCO Tacticalome Fund's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-48.78 Mil.

PIMCO Tacticalome Fund Payments of Debt Historical Data

The historical data trend for PIMCO Tacticalome Fund's Payments of Debt 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.

PIMCO Tacticalome Fund Payments of Debt Chart

PIMCO Tacticalome Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -112.38 -105.42 -48.78

PIMCO Tacticalome Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -112.38 -39.49 -65.93 -32.56 -16.23

PIMCO Tacticalome Fund Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-48.78 Mil.

* 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.

PIMCO Tacticalome Fund Payments of Debt Related Terms

Thank you for viewing the detailed overview of PIMCO Tacticalome Fund's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Tactical Income Fund (TSX:PTI.UN) » Definitions » Payments of Debt
Comparable Companies
TSX:ENS TSX:BK TSX:OLY TSX:FTN TSX:LBS.PR.A TSX:URB.A TSX:SBC TSX:FFN TSX:QRC TSX:AIM BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2
Website
https://www.pimco.ca
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

No Headlines