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PIMCO Municipalome Fund II (PIMCO Municipalome Fund II) FCF Margin % : 361.20% (As of Dec. 2023)


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What is PIMCO Municipalome Fund II FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCO Municipalome Fund II's Free Cash Flow for the six months ended in Dec. 2023 was $88.69 Mil. PIMCO Municipalome Fund II's Revenue for the six months ended in Dec. 2023 was $24.55 Mil. Therefore, PIMCO Municipalome Fund II's FCF Margin % for the quarter that ended in Dec. 2023 was 361.20%.

As of today, PIMCO Municipalome Fund II's current FCF Yield % is 21.29%.

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

PML' s FCF Margin % Range Over the Past 10 Years
Min: -830.87   Med: 32.04   Max: 394.15
Current: 185.13


During the past 7 years, the highest FCF Margin % of PIMCO Municipalome Fund II was 394.15%. The lowest was -830.87%. And the median was 32.04%.

PML's FCF Margin % is ranked better than
86.1% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs PML: 185.13


PIMCO Municipalome Fund II FCF Margin % Historical Data

The historical data trend for PIMCO Municipalome Fund II'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 Municipalome Fund II FCF Margin % Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 21.61 394.15 42.47 -97.11 185.13

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -112.91 -58.98 -368.49 70.45 361.20

Competitive Comparison of PIMCO Municipalome Fund II's FCF Margin %

For the Asset Management subindustry, PIMCO Municipalome Fund II'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 Municipalome Fund II's FCF Margin % Distribution in the Asset Management Industry

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

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



PIMCO Municipalome Fund II FCF Margin % Calculation

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

PIMCO Municipalome Fund II'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 )
=115.248/62.254
=185.13 %

PIMCO Municipalome Fund II'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 )
=88.69/24.554
=361.20 %

* 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.


PIMCO Municipalome Fund II FCF Margin % Related Terms

Thank you for viewing the detailed overview of PIMCO Municipalome Fund II's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Municipalome Fund II (PIMCO Municipalome Fund II) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.
Executives
Wells Fargo Municipal Capital Strategies, Llc 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152
Kyle Francis Christine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144

PIMCO Municipalome Fund II (PIMCO Municipalome Fund II) Headlines