PIMCO Dynamicome Fund (PIMCO Dynamicome Fund) FCF Margin % : 74.40% (As of Dec. 2023)

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What is PIMCO Dynamicome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCO Dynamicome Fund's Free Cash Flow for the six months ended in Dec. 2023 was $243.4 Mil. PIMCO Dynamicome Fund's Revenue for the six months ended in Dec. 2023 was $327.1 Mil. Therefore, PIMCO Dynamicome Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 74.40%.

As of today, PIMCO Dynamicome Fund's current FCF Yield % is -4.51%.

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

PDI' s FCF Margin % Range Over the Past 10 Years
Min: -89.5 Med: 34.13 Max: 371.5
Current: -47.3

During the past 6 years, the highest FCF Margin % of PIMCO Dynamicome Fund was 371.50%. The lowest was -89.50%. And the median was 34.13%.

PDI's FCF Margin % is ranked worse than
80.45% of 1555 companies
in the Asset Management industry
Industry Median: 16.43 vs PDI: -47.30

PIMCO Dynamicome Fund FCF Margin % Historical Data

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

PIMCO Dynamicome Fund Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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29.42

-64.46

-89.50

38.83

371.50

PIMCO Dynamicome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-254.43	9.92	-4,000.58	-254.18	74.40

Competitive Comparison of PIMCO Dynamicome Fund's FCF Margin %

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

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

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

PIMCO Dynamicome Fund FCF Margin % Calculation

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

PIMCO Dynamicome Fund's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	612.637	/	164.909
	=	371.50 %

PIMCO Dynamicome Fund'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 )
	=	243.398	/	327.138
	=	74.40 %

PIMCO Dynamicome Fund FCF Margin % Related Terms

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PIMCO Dynamicome Fund (PIMCO Dynamicome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Dynamic Income Fund (NYSE:PDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

Executives

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
Fisher David Nichols Iii	director	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
Thibault Christian Stracke	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, 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