- 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.
20.66-0.10(-0.48%)
108.7K
XNYS Volume
XNYS 05 Oct, 2026 5:30 PM (EDT)
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
PIMCO Energy and Tactical Credit Opportunities Fund quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '20 | Dec '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 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | |
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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | TTM | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 |
|---|---|---|---|---|---|---|---|---|
- | 184.6 | 78.2 | 282.2 | -424.5 | 22.3 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | ||
Operating Exp. Ann. | - | -8.1 | -0.6 | -0.1 | -5 | -3 | ||
Operating Profit Ann. | - | 192.7 | 78.8 | 282.2 | -419.5 | 25.3 | ||
- | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | ||
PBT Ann. | - | 184.7 | 78.3 | 282.4 | -424.3 | 22.3 | ||
Tax Ann. | - | - | - | - | - | - | ||
- | 184.7 | 78.3 | 282.4 | -424.3 | 22.3 | |||
Diluted NI Avail to Com Stockholders Ann. | - | 184.7 | 78.3 | 282.4 | -424.3 | 22.3 | ||
EPS Ann. | - | 4.1 | 1.8 | 6.3 | -9.5 | 0.5 | ||
Diluted EPS Ann. | - | 4.1 | 1.8 | 6.3 | -9.5 | 0.5 | ||
Number Of Shares End | 0% | 44.7 | 44.7 | 44.7 | 44.7 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | 184.7 | 78.3 | 282.4 | -424.3 | 22.3 | ||
Normalized Income Ann. | - | 184.7 | 78.3 | 282.4 | -424.3 | 22.3 | ||
Interest Income Ann. | -13.7% | 15.3 | 9.4 | 11.3 | 23.8 | 10.7 | ||
Interest Ann. | 17.4% | 8.1 | 0.6 | 0.1 | 5 | 3 | ||
EBITDA Ann. | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | 184.7 | 78.3 | 282.4 | -424.3 | 22.3 | ||
Normalized EBITDA Ann. | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 |
|---|---|---|---|---|---|---|---|
24.7% | 1,005.6 | 950.5 | 827.1 | 518.3 | 1,320.8 | ||
10.6% | 179.1 | 269.3 | 189.3 | 132.5 | 429.2 | ||
28.9% | 826.5 | 681.2 | 637.8 | 385.8 | 891.6 | ||
Total Capitalization Ann. | 36.4% | 978.7 | 922 | 766.6 | 385.9 | 1,250.1 | |
Tangible Assets Ann. | 28.9% | 826.5 | 681.2 | 637.8 | 385.8 | 891.6 | |
Working Capital Ann. | - | ||||||
Invested Capital Ann. | 36.4% | 978.7 | 922 | 766.6 | 385.9 | 1,250.1 | |
Tangible Book Value Ann. | 28.9% | 826.5 | 681.2 | 637.8 | 385.8 | 891.6 | |
Borrowings Ann. | 1050% | 152.1 | 240.8 | 128.8 | 0.1 | 358.5 | |
Net Debt Ann. | 1048% | 151.3 | 240.3 | 127.2 | 0.1 | 358.3 | |
Share Issued Ann. | 0% | 44.7 | 44.7 | 44.7 | 44.7 | 44.6 | |
Number Of Shares End | 0% | 44.7 | 44.7 | 44.7 | 44.7 | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '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. % | - | 0.2 | 0.1 | 0.4 | - | 0 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | 0.2 | 0.4 | 0.2 | 0.4 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 |
|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | ||
- | - | - | - | - | - | ||
- | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | 100% | 0.8 | 0.5 | 1.7 | 0.1 | 0.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 0.4 | -1.2 | 1.6 | -0.1 | 0.2 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 35.7% | 0.5 | 1.7 | 0.1 | 0.2 | ||
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% | 2,508 | 9,201.3 | 8,945 | 4,141.7 | 2,190.4 | |
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 | -86.5 | 439.7 | -1,245.4 |
*All financials are in USD Million and price data in USD
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