CA Stock MarketDetailed Quotes

PTI.UN PIMCO Tactical Income Fund

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  • 6.520
  • +0.050+0.77%
15min DelayMarket Closed Jul 5 16:00 ET
245.28MMarket Cap13.04P/E (TTM)

PIMCO Tactical Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold
-34.82%113.67M
-34.82%113.67M
-8.05%131.72M
3.51%174.39M
3.51%174.39M
306.97%143.25M
8,443.15%168.47M
--168.47M
--35.2M
--1.97M
-Cash and cash equivalents
-84.65%6.6M
-84.65%6.6M
984,300.00%9.84M
325.03%43.02M
325.03%43.02M
-100.00%1K
413.24%10.12M
--10.12M
--35.2M
--1.97M
-Restricted cash and investments
-18.50%107.07M
-18.50%107.07M
-14.92%121.88M
-17.04%131.37M
-17.04%131.37M
--143.25M
--158.35M
--158.35M
----
--0
-Available for sale securities
20.27%269.35M
20.27%269.35M
-18.68%261.11M
-44.02%223.95M
-44.02%223.95M
-47.49%321.07M
-28.86%400.05M
--400.05M
--611.43M
--562.33M
Derivative assets
859.32%7.92M
859.32%7.92M
171.92%6.84M
-8.63%826K
-8.63%826K
-22.72%2.51M
-90.89%904K
--904K
--3.25M
--9.92M
Receivables
-60.09%25.43M
-60.09%25.43M
-43.49%55.16M
94.01%63.72M
94.01%63.72M
51.56%97.6M
53.65%32.85M
--32.85M
--64.4M
--21.38M
Prepaid assets
-70.32%5.21M
-70.32%5.21M
-48.53%7.65M
114.99%17.54M
114.99%17.54M
35.28%14.86M
666.82%8.16M
--8.16M
--10.99M
--1.06M
Other assets
11,700.00%118K
11,700.00%118K
--30K
--1K
--1K
----
----
----
----
----
Total assets
-12.22%421.7M
-12.22%421.7M
-20.16%462.49M
-21.30%480.43M
-21.30%480.43M
-20.13%579.29M
2.31%610.43M
--610.43M
--725.27M
--596.66M
Liabilities
Derivative product liabilities
-91.18%763K
-91.18%763K
-49.32%968K
84.89%8.65M
84.89%8.65M
-82.00%1.91M
89.20%4.68M
--4.68M
--10.61M
--2.47M
Payables
-34.55%67.46M
-34.55%67.46M
-36.17%109.05M
-27.81%103.06M
-27.81%103.06M
14.19%170.86M
-26.70%142.76M
--142.76M
--149.64M
--194.77M
-Accounts payable
-62.28%25.52M
-62.28%25.52M
-37.48%61.24M
-8.38%67.67M
-8.38%67.67M
-8.32%97.95M
29.96%73.85M
--73.85M
--106.84M
--56.83M
-Total tax payable
----
----
----
----
----
----
----
----
--227K
----
-Other payable
18.48%41.94M
18.48%41.94M
-34.42%47.82M
-48.63%35.4M
-48.63%35.4M
71.28%72.92M
-50.04%68.91M
--68.91M
--42.57M
--137.95M
Long term debt and capital lease obligation
-19.05%70.98M
-19.05%70.98M
-36.25%68.19M
-16.13%87.68M
-16.13%87.68M
-35.72%106.96M
--104.54M
--104.54M
--166.39M
----
Other liabilities
1,309.37%8.27M
1,309.37%8.27M
783.10%6.43M
28.73%587K
28.73%587K
-43.08%728K
-94.30%456K
--456K
--1.28M
--7.99M
Total liabilities
-26.20%147.99M
-26.20%147.99M
-34.31%184.64M
-20.83%200.51M
-20.83%200.51M
-14.48%281.09M
22.96%253.26M
--253.26M
--328.68M
--205.97M
Shareholders'equity
Total stockholders'equity
-2.22%273.72M
-2.22%273.72M
-6.82%277.85M
-21.63%279.92M
-21.63%279.92M
-24.81%298.2M
-8.58%357.17M
--357.17M
--396.59M
--390.69M
Total equity
-2.22%273.72M
-2.22%273.72M
-6.82%277.85M
-21.63%279.92M
-21.63%279.92M
-24.81%298.2M
-8.58%357.17M
--357.17M
--396.59M
--390.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold -34.82%113.67M-34.82%113.67M-8.05%131.72M3.51%174.39M3.51%174.39M306.97%143.25M8,443.15%168.47M--168.47M--35.2M--1.97M
-Cash and cash equivalents -84.65%6.6M-84.65%6.6M984,300.00%9.84M325.03%43.02M325.03%43.02M-100.00%1K413.24%10.12M--10.12M--35.2M--1.97M
-Restricted cash and investments -18.50%107.07M-18.50%107.07M-14.92%121.88M-17.04%131.37M-17.04%131.37M--143.25M--158.35M--158.35M------0
-Available for sale securities 20.27%269.35M20.27%269.35M-18.68%261.11M-44.02%223.95M-44.02%223.95M-47.49%321.07M-28.86%400.05M--400.05M--611.43M--562.33M
Derivative assets 859.32%7.92M859.32%7.92M171.92%6.84M-8.63%826K-8.63%826K-22.72%2.51M-90.89%904K--904K--3.25M--9.92M
Receivables -60.09%25.43M-60.09%25.43M-43.49%55.16M94.01%63.72M94.01%63.72M51.56%97.6M53.65%32.85M--32.85M--64.4M--21.38M
Prepaid assets -70.32%5.21M-70.32%5.21M-48.53%7.65M114.99%17.54M114.99%17.54M35.28%14.86M666.82%8.16M--8.16M--10.99M--1.06M
Other assets 11,700.00%118K11,700.00%118K--30K--1K--1K--------------------
Total assets -12.22%421.7M-12.22%421.7M-20.16%462.49M-21.30%480.43M-21.30%480.43M-20.13%579.29M2.31%610.43M--610.43M--725.27M--596.66M
Liabilities
Derivative product liabilities -91.18%763K-91.18%763K-49.32%968K84.89%8.65M84.89%8.65M-82.00%1.91M89.20%4.68M--4.68M--10.61M--2.47M
Payables -34.55%67.46M-34.55%67.46M-36.17%109.05M-27.81%103.06M-27.81%103.06M14.19%170.86M-26.70%142.76M--142.76M--149.64M--194.77M
-Accounts payable -62.28%25.52M-62.28%25.52M-37.48%61.24M-8.38%67.67M-8.38%67.67M-8.32%97.95M29.96%73.85M--73.85M--106.84M--56.83M
-Total tax payable ----------------------------------227K----
-Other payable 18.48%41.94M18.48%41.94M-34.42%47.82M-48.63%35.4M-48.63%35.4M71.28%72.92M-50.04%68.91M--68.91M--42.57M--137.95M
Long term debt and capital lease obligation -19.05%70.98M-19.05%70.98M-36.25%68.19M-16.13%87.68M-16.13%87.68M-35.72%106.96M--104.54M--104.54M--166.39M----
Other liabilities 1,309.37%8.27M1,309.37%8.27M783.10%6.43M28.73%587K28.73%587K-43.08%728K-94.30%456K--456K--1.28M--7.99M
Total liabilities -26.20%147.99M-26.20%147.99M-34.31%184.64M-20.83%200.51M-20.83%200.51M-14.48%281.09M22.96%253.26M--253.26M--328.68M--205.97M
Shareholders'equity
Total stockholders'equity -2.22%273.72M-2.22%273.72M-6.82%277.85M-21.63%279.92M-21.63%279.92M-24.81%298.2M-8.58%357.17M--357.17M--396.59M--390.69M
Total equity -2.22%273.72M-2.22%273.72M-6.82%277.85M-21.63%279.92M-21.63%279.92M-24.81%298.2M-8.58%357.17M--357.17M--396.59M--390.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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