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Thursday, December 10, 2009, 6:40AM ET - U.S. Markets open in 2 hours and 50 minutes. Dow Up 0.50% Nasdaq  0.00%
PIMCO Floating Rate Income Fund (PFL)On Dec 9: 11.67   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:213.64M
Enterprise Value (10-Dec-09)3:225.42M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Jul-11) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):6.71
Price/Book (mrq):1.29
Enterprise Value/Revenue (ttm)3:7.08
Enterprise Value/EBITDA (ttm)3:N/A
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-July
Most Recent Quarter (mrq):31-Jul-09
Profitability
Profit Margin (ttm):-245.69%
Operating Margin (ttm):89.59%
Management Effectiveness
Return on Assets (ttm):4.53%
Return on Equity (ttm):-21.60%
Income Statement
Revenue (ttm):31.83M
Revenue Per Share (ttm):1.739
Qtrly Revenue Growth (yoy):-12.30%
Gross Profit (ttm):48.00M
EBITDA (ttm):N/A
Net Income Avl to Common (ttm):-81.99M
Diluted EPS (ttm):-4.48
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):337.68K
Total Cash Per Share (mrq):0.018
Total Debt (mrq):12.10M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.609
Book Value Per Share (mrq):9.066
Cash Flow Statement
Operating Cash Flow (ttm):138.67M
Levered Free Cash Flow (ttm):23.14M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
PrecisionIR Presents
Free Annual Report for PFL


TRADING INFORMATION 
Stock Price History
Beta:1.35
52-Week Change3:101.90%
S&P500 52-Week Change3:21.88%
52-Week High (29-Oct-09)3:12.22
52-Week Low (10-Mar-09)3:3.65
50-Day Moving Average3:11.47
200-Day Moving Average3:10.20
Share Statistics
Average Volume (3 month)3:84,423.1
Average Volume (10 day)3:57,450
Shares Outstanding5:18.31M
Float:N/A
% Held by Insiders1:10.43%
% Held by Institutions1:12.40%
Shares Short (as of 25-Sep-09)3:204.56K
Short Ratio (as of 25-Sep-09)3:2.5
Short % of Float (as of 25-Sep-09)3: N/A
Shares Short (prior month)3:220.74K
Dividends & Splits
Forward Annual Dividend Rate4:0.79
Forward Annual Dividend Yield4:6.80%
Trailing Annual Dividend Rate3:1.19
Trailing Annual Dividend Yield3:10.20%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:29-Dec-09
Ex-Dividend Date4:08-Oct-09
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Jul-09)
ttm = Trailing Twelve Months (as of 31-Jul-09)
yoy = Year Over Year (as of 31-Jul-09)
lfy = Last Fiscal Year (as of 31-Jul-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.