Equities

PIMCO Energy & Tactical Credit Opps

PIMCO Energy & Tactical Credit Opps

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FinancialsInvestment Banking and Brokerage Services
  • Price (USD)15.10
  • Today's Change0.55 / 3.78%
  • Shares traded73.99k
  • 1 Year change+30.74%
  • Beta1.9882
Data delayed at least 15 minutes, as of May 25 2022 21:10 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)25.71m
  • Net income in USD264.38m
  • 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)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
CF Acquisition IV Corp0.006.43m626.11m--97.321.28----0.10130.10130.007.700.00------1.29--1.29--------------0.0026------245.88------
Gores Holdings IX Inc-100.00bn-100.00bn632.63m----1.29----------7.47----------------------------0.0012--------------
SVF Investment Corp0.0056.75m634.72m--13.081.29----0.750.750.007.580.00------9.34--9.38--------------0.0029------12,964.57------
Horizon Acquisition II Corp0.0030.75m648.38m--21.081.3151.89--0.46870.46870.007.530.00------5.85--5.87--------------0.00------289.84------
Pimco Energy&Tactical Credit Opprts Fund25.71m264.38m650.49m--2.460.9467--25.305.915.910.575215.370.0329--17.84--33.87--43.16--60.41--1,028.14------0.2122---48.73--166.56------
Cornerstone Total Return Fund Inc-100.00bn-100.00bn654.02m--------------------------------------------------------------
Nuveen Municipal Credit Opprtntes Fund61.21m181.24m656.33m--3.620.7958--10.723.403.401.1515.47----------------71.88--296.11------0.3655--10.79--320.63------
Winmark Corporation79.61m40.46m657.04m85.0017.59--16.078.2510.7410.7421.11-18.903.4610.7844.60936,554.10176.0468.50410.9689.9095.9296.4750.8343.100.426331.18--35.3218.403.2933.8512.50-59.5934.02
Khosla Ventures Acquisition III Co0.0015.45m657.92m0.0026.481.12----0.36670.36670.008.670.00------2.73--2.74--------------0.0001--------------
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn662.02m--------------------------------------------------------------
John Hancock Financial Opprts Fund-100.00bn-100.00bn662.46m--------------------------------------------------------------
Western Asst Inflatn Lkd Opts & Inc Fd-100.00bn-100.00bn663.24m--------------------------------------------------------------
Warburg Pincus Capital I-B Corp0.007.44m669.48m--89.981.29----0.10850.10850.007.570.00------1.35--1.35--------------0.00------5,695.70------
Gores Holdings VII Inc0.00-2.30m671.00m----1.29-----0.0335-0.03350.007.550.00-------0.4166---0.4265--------------0.0033-------44,833.48------
Churchill Capital VI Corp0.0010.57m674.13m--48.301.30----0.20230.20230.007.510.00------1.91--1.96--------------0.00-------335,693.00------
Pimco Municipal Income Fund II-100.00bn-100.00bn678.13m0.00------------------------------------------------------------
Data as of May 25 2022. Currency figures normalised to PIMCO Energy & Tactical Credit Opps's reporting currency: US Dollar USD

Institutional shareholders

21.72%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20222.34m5.23%
UBS Financial Services, Inc.as of 31 Mar 20221.28m2.85%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20221.15m2.57%
Saba Capital Management LPas of 31 Mar 20221.06m2.37%
Punch & Associates Investment Management, Inc.as of 31 Mar 20221.04m2.32%
Parametric Portfolio Associates LLCas of 31 Mar 2022792.87k1.77%
Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2022610.26k1.37%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2022578.18k1.29%
Hollencrest Securities LLCas of 31 Mar 2022455.69k1.02%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2022419.00k0.94%
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
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