PIMCO Tacticalome Fund (TSX:PTI.UN) FCF Margin % : 103.15% (As of Dec. 2023)

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What is PIMCO Tacticalome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCO Tacticalome Fund's Free Cash Flow for the six months ended in Dec. 2023 was C$9.29 Mil. PIMCO Tacticalome Fund's Revenue for the six months ended in Dec. 2023 was C$9.00 Mil. Therefore, PIMCO Tacticalome Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 103.15%.

As of today, PIMCO Tacticalome Fund's current FCF Yield % is -1.81%.

The historical rank and industry rank for PIMCO Tacticalome Fund's FCF Margin % or its related term are showing as below:

TSX:PTI.UN' s FCF Margin % Range Over the Past 10 Years
Min: -2616.63 Med: -140.6 Max: 21.75
Current: -23.95

During the past 4 years, the highest FCF Margin % of PIMCO Tacticalome Fund was 21.75%. The lowest was -2616.63%. And the median was -140.60%.

TSX:PTI.UN's FCF Margin % is ranked worse than
75.85% of 1557 companies
in the Asset Management industry
Industry Median: 17.18 vs TSX:PTI.UN: -23.95

PIMCO Tacticalome Fund FCF Margin % Historical Data

The historical data trend for PIMCO Tacticalome Fund'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.

PIMCO Tacticalome Fund FCF Margin % Chart

PIMCO Tacticalome Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2,616.63

21.75

-257.24

-23.95

PIMCO Tacticalome Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			448.75	-72.65	-1,799.88	-134.82	103.15

Competitive Comparison of PIMCO Tacticalome Fund's FCF Margin %

For the Asset Management subindustry, PIMCO Tacticalome Fund'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.

PIMCO Tacticalome Fund's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where PIMCO Tacticalome Fund's FCF Margin % falls into.

PIMCO Tacticalome Fund FCF Margin % Calculation

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

PIMCO Tacticalome Fund's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.628	/	19.326
	=	-23.95 %

PIMCO Tacticalome Fund'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 )
	=	9.288	/	9.004
	=	103.15 %

PIMCO Tacticalome Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of PIMCO Tacticalome Fund's FCF Margin % 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 » FCF Margin %

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.

PIMCO Tacticalome Fund (TSX:PTI.UN) Headlines

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