CA Stock MarketDetailed Quotes

PTI.UN PIMCO Tactical Income Fund

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  • 6.990
  • -0.060-0.85%
15min DelayMarket Closed Nov 4 16:00 ET
262.96MMarket Cap12.26P/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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Total revenue
136.43%19.33M
-322.68%-53.04M
21.83%23.82M
19.55M
Net interest income
-23.96%28.47M
11.92%37.45M
2,955.53%33.46M
--1.1M
-Net interest income
-12.86%35.87M
16.29%41.16M
2,994.14%35.4M
--1.14M
-Total interest expense
98.95%7.4M
91.70%3.72M
3,857.14%1.94M
--49K
Non interest income
89.89%-9.15M
-838.97%-90.49M
-152.21%-9.64M
--18.46M
-Fees and commissions
17.18%-5.79M
21.85%-7M
-506.50%-8.95M
---1.48M
Credit losses provision
Non interest expense
Selling and administrative expenses
3,218.75%531K
--16K
--0
----
-General and administrative expense
3,218.75%531K
--16K
--0
----
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
135.27%18.73M
-323.87%-53.11M
21.33%23.72M
19.55M
Income tax
Earnings from equity interest net of tax
Net income
135.27%18.73M
-323.87%-53.11M
21.33%23.72M
19.55M
Net Income continuous operations
135.27%18.73M
-323.87%-53.11M
21.33%23.72M
--19.55M
Noncontrolling interests
Net income attributable to the company
135.27%18.73M
-323.87%-53.11M
21.33%23.72M
19.55M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
135.27%18.73M
-323.87%-53.11M
21.33%23.72M
19.55M
Diluted earnings per share
135.21%0.5
-325.40%-1.42
21.15%0.63
0.52
Basic earnings per share
135.21%0.5
-325.40%-1.42
21.15%0.63
0.52
Dividend per share
-13.79%0.558
24.29%0.6473
0.5208
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Total revenue 136.43%19.33M-322.68%-53.04M21.83%23.82M19.55M
Net interest income -23.96%28.47M11.92%37.45M2,955.53%33.46M--1.1M
-Net interest income -12.86%35.87M16.29%41.16M2,994.14%35.4M--1.14M
-Total interest expense 98.95%7.4M91.70%3.72M3,857.14%1.94M--49K
Non interest income 89.89%-9.15M-838.97%-90.49M-152.21%-9.64M--18.46M
-Fees and commissions 17.18%-5.79M21.85%-7M-506.50%-8.95M---1.48M
Credit losses provision
Non interest expense
Selling and administrative expenses 3,218.75%531K--16K--0----
-General and administrative expense 3,218.75%531K--16K--0----
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 135.27%18.73M-323.87%-53.11M21.33%23.72M19.55M
Income tax
Earnings from equity interest net of tax
Net income 135.27%18.73M-323.87%-53.11M21.33%23.72M19.55M
Net Income continuous operations 135.27%18.73M-323.87%-53.11M21.33%23.72M--19.55M
Noncontrolling interests
Net income attributable to the company 135.27%18.73M-323.87%-53.11M21.33%23.72M19.55M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 135.27%18.73M-323.87%-53.11M21.33%23.72M19.55M
Diluted earnings per share 135.21%0.5-325.40%-1.4221.15%0.630.52
Basic earnings per share 135.21%0.5-325.40%-1.4221.15%0.630.52
Dividend per share -13.79%0.55824.29%0.64730.5208
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified 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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