PIMCO Tacticalome Fund (TSX:PTI.UN) Debt-to-Revenue : 3.94 (As of Dec. 2023)

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What is PIMCO Tacticalome Fund Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PIMCO Tacticalome Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. PIMCO Tacticalome Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$70.98 Mil. PIMCO Tacticalome Fund's annualized Revenue for the quarter that ended in Dec. 2023 was C$18.01 Mil. PIMCO Tacticalome Fund's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.94.

PIMCO Tacticalome Fund Debt-to-Revenue Historical Data

The historical data trend for PIMCO Tacticalome Fund's Debt-to-Revenue 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 Debt-to-Revenue Chart

PIMCO Tacticalome Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

4.39

N/A

3.67

PIMCO Tacticalome Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			8.74	N/A	N/A	3.30	3.94

Competitive Comparison of PIMCO Tacticalome Fund's Debt-to-Revenue

For the Asset Management subindustry, PIMCO Tacticalome Fund's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's Debt-to-Revenue falls into.

PIMCO Tacticalome Fund Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PIMCO Tacticalome Fund's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	70.98)	/	19.326
	=	3.67

PIMCO Tacticalome Fund's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	70.98)	/	18.008
	=	3.94

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

PIMCO Tacticalome Fund Debt-to-Revenue Related Terms

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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 » Debt-to-Revenue

Comparable Companies

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.

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