Toronto - Delayed Quote CAD

PIMCO Tactical Income Fund (PTI-UN.TO)

6.78
+0.09
+(1.35%)
At close: December 20 at 3:59:30 PM EST
All numbers in thousands
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Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
421,704
480,430
610,427
596,660
Total Liabilities Net Minority Interest
147,989
200,514
253,260
205,970
Total Equity Gross Minority Interest
273,715
279,916
357,167
390,690
Total Capitalization
344,695
367,597
461,705
528,635
Common Stock Equity
273,715
279,916
357,167
390,690
Net Tangible Assets
273,715
279,916
357,167
390,690
Invested Capital
70,980
87,681
104,538
137,945
Tangible Book Value
273,715
279,916
357,167
390,690
Total Debt
70,980
87,681
104,538
137,945
Net Debt
64,377
44,664
94,417
137,945
Share Issued
37,620
37,587
37,568
36,879.91
Ordinary Shares Number
37,620
37,587
37,568
36,879.91
Treasury Shares Number
0
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12/31/2020 - 6/14/2022

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