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PTI.UN

TSX
6.78000 CAD
0
0%
Last update Dec 20, 3:59 PM EST
Market closed
Day range
6.78000
6.78000
Previous close
6.78000
Open
6.78000
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PIMCO Tactical Income Fund
6.78
0
0%

Statistics

Valuation metrics
Market cap
255.06M
Enterprise value
0
Trailing P/E (ttm)
11.89
Forward P/E
PEG ratio
Price/Sales (ttm)
13.20
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
37.62M
Float
Shares short
23.06K
% Held by insiders
% Held by institutions
Average volume (10 days)
37.06K
Average volume (90 days)
1.85K
Price summary
52-Week low
6.31
52-Week high
7.50
52-Week change
1.77 28.1%
Beta
50-Day moving average
6.78
200-Day moving average
6.89
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.10
5-Year annual dividend yield
Payout ratio
0.02
Dividend date
May 12, 2023
Ex-dividend date
Oct 30, 2023
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
4.44%
Return on equity
6.84%
Income statement
Revenue (ttm)
19.33M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
18.73M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.60M
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
22.84M
Levered free cash flow (LFCF)
18.73M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 3 days 7 hours 15 minutes

00:44
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).