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  4. PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
PIMCO Energy and Tactical Credit Opportunities Fund
XNYS: NRGX
20.66-0.10(-0.48%)
108.7K
XNYS Volume

XNYS 05 Oct, 2026 5:30 PM (EDT)

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PIMCO Energy and Tactical Credit Opportunities Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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PIMCO Energy and Tactical Credit Opportunities Fund quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

PIMCO Energy and Tactical Credit Opportunities Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19
Operating Rev.
--------
Cost Of Rev.
--------
Gross Profit
--------
⌄
Operating Profit
--------
Profit Before Tax
--------
Tax
--------
⌄
--------
Diluted NI Avail to Com Stockholders Ann.
--------
Basic EPS
--------
Diluted EPS After ExtraOrdinary
--------
Number Of Shares End
44.744.744.744.744.744.744.744.7
Net Income Continuing Discontinued Operations
--------
Normalized Income
--------
Interest Income
--------
Interest
--------
Net Interest Income
--------
EBIT
--------
EBITDA
--------
Reconciled Cost Of Rev.
--------
Reconciled Depr.
--------
Profit From Continuing Operations
--------
Normalized EBITDA
--------
*All financials are in USD Million and price data in USD

PIMCO Energy and Tactical Credit Opportunities Fund competitor comparison and performance snapshot within industry

PIMCO Energy and Tactical Credit Opportunities Fund annual results: revenue, profit, P&L, and margins as of Jun 2023 – 11 year history

  • POSITIVE

    Annual Revenue PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Annual Revenue is $185 Million which is growth of 136.1% YoY.

  • POSITIVE

    Annual Net Profit PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Annual Net Profit is $185 Million which is growth of 135.9% YoY.

PIMCO Energy and Tactical Credit Opportunities Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMJun '23Jun '22Jun '21Jun '20Jun '19
-
 184.678.2282.2-424.522.3
Cost Of Rev. Ann.
-
 -----
Gross Profit Ann.
-
 -----
Operating Exp. Ann.
-
 -8.1-0.6-0.1-5-3
Operating Profit Ann.
-
 192.778.8282.2-419.525.3
-
 -----
Other Exp. Ann.
-
 -----
PBT Ann.
-
 184.778.3282.4-424.322.3
Tax Ann.
-
 -----
⌄
-
 184.778.3282.4-424.322.3
Diluted NI Avail to Com Stockholders Ann.
-
 184.778.3282.4-424.322.3
EPS Ann.
-
 4.11.86.3-9.50.5
Diluted EPS Ann.
-
 4.11.86.3-9.50.5
Number Of Shares End
0%
 44.744.744.744.7-
Total Exp. Ann.
-
 -----
Net Income Continuing Discontinued Operations Ann.
-
 184.778.3282.4-424.322.3
Normalized Income Ann.
-
 184.778.3282.4-424.322.3
Interest Income Ann.
-13.7%
 15.39.411.323.810.7
Interest Ann.
17.4%
 8.10.60.153
EBITDA Ann.
-
 -----
Reconciled Cost Of Rev. Ann.
-
 -----
Reconciled Depr. Ann.
-
 -----
Profit From Continuing Operations Ann.
-
 184.778.3282.4-424.322.3
Normalized EBITDA Ann.
-
 -----
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
136.1%
2Y CAGR
-19.1%
Net Profit Ann.
1Y CHG
135.9%
2Y CAGR
-19.1%

PIMCO Energy and Tactical Credit Opportunities Fund balance sheet as of Jun 2023: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Total Shareholders Fund is $827 Million which is growth of 21.3% YoY.

  • POSITIVE

    Total Assets PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Total Assets is $1,006 Million which is growth of 5.8% YoY.

PIMCO Energy and Tactical Credit Opportunities Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '23Jun '22Jun '21Jun '20Jun '19
24.7%
1,005.6950.5827.1518.31,320.8
⌄
10.6%
179.1269.3189.3132.5429.2
⌄
28.9%
826.5681.2637.8385.8891.6
Total Capitalization Ann.
36.4%
978.7922766.6385.91,250.1
Tangible Assets Ann.
28.9%
826.5681.2637.8385.8891.6
Working Capital Ann.
-
Invested Capital Ann.
36.4%
978.7922766.6385.91,250.1
Tangible Book Value Ann.
28.9%
826.5681.2637.8385.8891.6
Borrowings Ann.
1050%
152.1240.8128.80.1358.5
Net Debt Ann.
1048%
151.3240.3127.20.1358.3
Share Issued Ann.
0%
44.744.744.744.744.6
Number Of Shares End
0%
44.744.744.744.7-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
5.8%
2Y CAGR
10.3%
3Y CAGR
24.7%
Total ShareHolders Funds Ann.
1Y CHG
21.3%
2Y CAGR
13.8%
3Y CAGR
28.9%

PIMCO Energy and Tactical Credit Opportunities Fund ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2023 – 11 year history

  • NEUTRAL

    Book Value Per Share PIMCO Energy and Tactical Credit Opportunities Fund Book Value Per Share is $0 which is growth of 0% YoY.

  • POSITIVE

    ROE PIMCO Energy and Tactical Credit Opportunities Fund ROE is 24% which is growth of 12.6% YoY.

PIMCO Energy and Tactical Credit Opportunities Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '23Jun '22Jun '21Jun '20Jun '19
RoA Ann. %
-
18.88%8.81%41.98%-46.15%1.69%
ROE Ann. %
-
24.50%11.87%55.18%-66.44%2.50%
ROIC %
-
-----
OPM Ann. %
1.8%
104.37%100.73%100.02%98.82%113.38%
Inventory Turnover Ratio Ann.
-
-----
Asset Turnover Ann. %
-
0.20.10.4-0
Working Capital Turnover Ann.
-
-----
Quick Ratio Ann.
-
-----
Current Ratio Ann.
-
-----
Interest Coverage Ratio Ann.
-
-----
LT Debt To Equity Ann.
-
0.20.40.20.4
*All financials are in USD Million and price data in USD
ROE Ann. %
1Y CHG
106.4%
2Y CAGR
-33.4%
RoA Ann. %
1Y CHG
114.3%
2Y CAGR
-32.9%

PIMCO Energy and Tactical Credit Opportunities Fund cash flow: net, operating, investing, and financing flows as of Jun 2023 – 11 year history

  • NEUTRAL

    Cash From Operating Activity PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow PIMCO Energy and Tactical Credit Opportunities Fund Jun-2023 Net Cash Flow is $0 Million which is growth of 0% YoY.

PIMCO Energy and Tactical Credit Opportunities Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '23Jun '22Jun '21Jun '20Jun '19
-
-----
-
-----
-
-----
Cash Plus Cash Eqv. End Of Year Ann.
100%
0.80.51.70.10.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
0.4-1.21.6-0.10.2
Cash Plus Cash Eqv. Begin Of Year Ann.
35.7%
0.51.70.10.2
Income Tax Paid Supplemental Data Ann.
-
-----
Interest Paid Supplemental Data Ann.
-
-----
Capex Ann.
-
-----
Issuance Of Capital Stock Ann.
-
----891.6
Issuance Of Debt Ann.
-15.4%
2,5089,201.38,9454,141.72,190.4
Repayment Of Debt Ann.
-
-2,596.6-9,089.4-8,816.2-4,500-1,831.9
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
-33.7%
128.3-80.5-86.5439.7-1,245.4
*All financials are in USD Million and price data in USD