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PTY (PIMCOorate &ome Opportunity Fds) FCF Margin % : -0.69% (As of Dec. 2024)


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What is PIMCOorate &ome Opportunity Fds FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCOorate &ome Opportunity Fds's Free Cash Flow for the six months ended in Dec. 2024 was $-1.2 Mil. PIMCOorate &ome Opportunity Fds's Revenue for the six months ended in Dec. 2024 was $169.6 Mil. Therefore, PIMCOorate &ome Opportunity Fds's FCF Margin % for the quarter that ended in Dec. 2024 was -0.69%.

As of today, PIMCOorate &ome Opportunity Fds's current FCF Yield % is 4.17%.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's FCF Margin % or its related term are showing as below:

PTY' s FCF Margin % Range Over the Past 10 Years
Min: -190.36   Med: -7.17   Max: 315.59
Current: 45.46


During the past 13 years, the highest FCF Margin % of PIMCOorate &ome Opportunity Fds was 315.59%. The lowest was -190.36%. And the median was -7.17%.

PTY's FCF Margin % is ranked better than
68.86% of 1506 companies
in the Asset Management industry
Industry Median: 16.36 vs PTY: 45.46


PIMCOorate &ome Opportunity Fds FCF Margin % Historical Data

The historical data trend for PIMCOorate &ome Opportunity Fds'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.

PIMCOorate &ome Opportunity Fds FCF Margin % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.66 -190.36 -115.04 315.59 63.46

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Nov14 May15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 482.76 163.40 18.79 173.00 -0.69

Competitive Comparison of PIMCOorate &ome Opportunity Fds's FCF Margin %

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds'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.


PIMCOorate &ome Opportunity Fds's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's FCF Margin % falls into.



PIMCOorate &ome Opportunity Fds FCF Margin % Calculation

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

PIMCOorate &ome Opportunity Fds's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=134.426/211.839
=63.46 %

PIMCOorate &ome Opportunity Fds's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-1.17/169.591
=-0.69 %

* 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.


PIMCOorate &ome Opportunity Fds FCF Margin % Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Opportunity Fds's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOorate &ome Opportunity Fds Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
Executives
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
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

PIMCOorate &ome Opportunity Fds Headlines

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