PIMCO Energy & Tactical Credit Opps

PIMCO Energy & Tactical Credit Opps

FinancialsInvestment Banking and Brokerage Services
  • Price (USD)14.51
  • Today's Change0.366 / 2.59%
  • Shares traded44.67k
  • 1 Year change-7.95%
  • Beta1.7975
Data delayed at least 15 minutes, as of Jun 01 2023 19:24 BST.
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About the company

PIMCO Energy and Tactical Credit Opportunities Fund (the Fund) is a non-diversified, limited term, closed-end management investment company. The Fund’s primary investment objective is to seek total return, with a secondary objective to seek to provide high current income. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments linked to the energy sector and in investments linked to the credit sectors. Under normal circumstances, the Fund invests, directly or indirectly, at least 66% of its net assets in Energy Investments. The Fund may also invest in a wide range of credit sectors, including, without limit, corporate debt, including fixed-, variable-, and floating rate bonds, loans and debt securities issued by United States and foreign corporations, including emerging market issuers. The Fund’s investment manager is Pacific Investment Management Company LLC.

  • Revenue in USD (TTM)35.43m
  • Net income in USD150.75m
  • Incorporated2018
  • Employees--
  • Location
    PIMCO Energy & Tactical Credit Opps1633 BroadwayNEW YORK 10019-6708United StatesUSA
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Pimco Corporate & Income Strategy Fund60.22m-62.18m600.56m----1.12--9.97-1.44-1.441.3311.770.0698--2.09---7.142.42-10.463.3684.6186.59-102.2336.03--0.45240.244433.52-5.031.41-166.60-----1.73
Highland Income Fund105.55m30.91m602.55m--19.350.6366--5.710.45690.45691.5515.940.0916--4.52--2.68--2.78--87.88--29.28----1.580.0256--56.48---76.26------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn602.77m0.00------------------------------------------------------------
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn603.03m--------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn604.64m--------------------------------------------------------------
BlackRock MuniHoldings Fund Inc-100.00bn-100.00bn607.35m----0.8263----------20.35----------------------------0.0679--------------
Prevention Insurance.com0.00-48.96k608.11m0.00---------0.0064-0.00640.00----------------------------------------------
Dynex Capital Inc100.11m-23.46m608.24m19.00--0.8107--6.08-0.3411-0.34112.1415.870.0259--1.345,269,106.00-0.40861.43-1.808.3826.9151.17-15.7552.98---0.85450.7762114.2144.37-1.7148.9542.45---6.30
Calamos Dynamic Convertible & Incm Fd68.57m-232.78m610.14m----1.14--8.90-9.08-9.082.6320.190.0682--22.13---23.165.37-23.285.4175.0378.17-339.4867.01--0.18050.379113.736.335.28-205.51----3.19
Nuveen Municipal Credit Opprtntes Fund62.18m-193.48m610.47m----0.9994--9.82-3.54-3.541.1411.150.0513--7.32---15.96---16.23--67.77---311.15----0.17830.4396--1.60---206.75------
PIMCO Access Income Fund-100.00bn-100.00bn617.77m----0.8963----------15.66----------------------------0.458--------------
Eaton Vance Enhanced Equity Income Fund9.99m-48.25m621.01m0.00--0.9882--62.14-1.21-1.210.248415.580.0146--3.28---7.036.76-7.136.8434.1838.03-482.88401.04--0.05830.0083.78-0.2775-0.0661-171.29----4.85
Pimco Energy&Tactical Credit Opprts Fund35.43m150.75m632.16m--4.190.7917--17.843.373.370.792517.860.0344--0.5461--14.65--20.06--51.85--425.46------0.270--46.43---72.29------
Invesco Municipal Opportunity Trust54.12m-147.07m633.94m----0.8538--11.71-2.18-2.180.802311.010.0383--31.68---10.392.33-10.542.3469.9068.64-271.7557.05--0.20450.4173121.23-8.30-5.02-119.72-----5.52
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn652.16m0.00------------------------------------------------------------
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn661.94m--------------------------------------------------------------
Data as of Jun 01 2023. Currency figures normalised to PIMCO Energy & Tactical Credit Opps's reporting currency: US Dollar USD

Institutional shareholders

32.60%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 24 May 20234.74m10.60%
RiverNorth Capital Management LLCas of 31 Mar 20232.32m5.18%
UBS Financial Services, Inc.as of 31 Mar 20231.72m3.84%
Punch & Associates Investment Management, Inc.as of 31 Mar 20231.16m2.60%
Atlas Wealth LLCas of 31 Mar 2023961.08k2.15%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023929.22k2.08%
Allspring Global Investments LLCas of 31 Mar 2023897.56k2.01%
Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2023742.83k1.66%
Parametric Portfolio Associates LLCas of 31 Mar 2023651.70k1.46%
Hollencrest Capital Management LLCas of 31 Mar 2023455.78k1.02%
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
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