Symbols / PTY $12.40 -0.27%
PTY Chart
About
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Asset Management | Market Cap | 2.38B |
| Enterprise Value | 2.66B | Income | 274.81M | Sales | 247.24M |
| Book/sh | 11.73 | Cash/sh | 0.05 | Dividend Yield | 11.35% |
| Payout | 99.39% | Employees | — | IPO | — |
| P/E | 8.67 | Forward P/E | — | PEG | — |
| P/S | 9.61 | P/B | 1.06 | P/C | — |
| EV/EBITDA | — | EV/Sales | 10.75 | Quick Ratio | 0.24 |
| Current Ratio | 0.42 | Debt/Eq | 11.57 | LT Debt/Eq | — |
| EPS (ttm) | 1.43 | EPS next Y | — | EPS Growth | 53.30% |
| Revenue Growth | 20.00% | Earnings | — | ROA | 5.92% |
| ROE | 13.52% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | 94.37% | Profit Margin | 111.21% | Shs Outstand | 191.59M |
| Shs Float | — | Short Float | — | Short Ratio | 0.28 |
| Short Interest | — | 52W High | 14.69 | 52W Low | 11.70 |
| Beta | 0.89 | Avg Volume | 1.34M | Volume | 795.33K |
| Target Price | — | Recom | None | Prev Close | $12.43 |
| Price | $12.40 | Change | -0.27% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$12.40
Latest analyst target
3. DCF / Fair value
$7.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.40
Low
—
High
—
Mean
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News
RSS: Latest PTY news- Fear Vs. Fundamentals: Get +11% Yield From These Debt Funds - Seeking Alpha Wed, 11 Mar 2026 11
- Alphabet Inc. $GOOGL Shares Sold by GCQ FUNDS MANAGEMENT PTY Ltd - MarketBeat Wed, 11 Mar 2026 09
- Alta Copper investors get C$1.40 a share cash as Fortescue deal closes - Stock Titan Mon, 09 Mar 2026 16
- United Super Pty Ltd Boosts eBay Stake by 147% - National Today Sun, 08 Mar 2026 14
- PTY Has Struggled But The Income Is Compelling And It Can Rebound (NYSE:PTY) - Seeking Alpha Sun, 08 Mar 2026 12
- Nasdaq, Inc. $NDAQ Shares Bought by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
- TE Connectivity Ltd. $TEL Shares Acquired by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
- The Progressive Corporation $PGR Stock Position Increased by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Raises Stock Position in NRG Energy, Inc. $NRG - MarketBeat Sun, 08 Mar 2026 13
- T-Mobile US, Inc. $TMUS Shares Bought by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
- Leidos Holdings, Inc. $LDOS Shares Purchased by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
- Walmart Inc. $WMT Shares Purchased by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Grows Stock Holdings in Chipotle Mexican Grill, Inc. $CMG - MarketBeat Sun, 08 Mar 2026 13
- Thermo Fisher Scientific Inc. $TMO Shares Purchased by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
- Adobe Inc. $ADBE Shares Bought by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - MarketBeat Sun, 08 Mar 2026 13
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 274.96M | 211.07M | 135.22M | -245.94M |
| NetInterestIncome | 212.11M | 163.69M | 182.89M | 152.13M |
| InterestExpense | 12.32M | 26.17M | 21.19M | 5.27M |
| InterestIncome | 224.43M | 189.87M | 204.08M | 157.41M |
| NormalizedIncome | 274.96M | 211.07M | 135.22M | -245.94M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 274.96M | 211.07M | 135.22M | -245.94M |
| DilutedAverageShares | 146.71M | 125.32M | 106.61M | |
| BasicAverageShares | 146.71M | 125.32M | 106.61M | |
| DilutedEPS | 1.37 | 0.95 | 3.10 | |
| BasicEPS | 1.37 | 0.95 | 3.10 | |
| DilutedNIAvailtoComStockholders | 274.81M | 201.00M | 119.06M | -246.94M |
| NetIncomeCommonStockholders | 274.81M | 201.00M | 119.06M | -246.94M |
| PreferredStockDividends | 143.00K | 10.07M | 16.16M | 997.00K |
| NetIncome | 274.96M | 211.07M | 135.22M | -245.94M |
| NetIncomeIncludingNoncontrollingInterests | 274.96M | 211.07M | 135.22M | -245.94M |
| NetIncomeContinuousOperations | 274.96M | 211.07M | 135.22M | -245.94M |
| PretaxIncome | 274.96M | 211.07M | 135.22M | -245.94M |
| GainOnSaleOfSecurity | -16.82M | -80.25M | -31.39M | 130.43M |
| OperatingExpense | 332.00K | 770.00K | 521.00K | 421.00K |
| OtherOperatingExpenses | 70.00K | 562.00K | 198.00K | 29.00K |
| SellingGeneralAndAdministration | 262.00K | 208.00K | 323.00K | 392.00K |
| GeneralAndAdministrativeExpense | 262.00K | 208.00K | 323.00K | 392.00K |
| TotalRevenue | 275.29M | 211.84M | 135.74M | -245.52M |
| OperatingRevenue | 275.29M | 211.84M | 135.74M | -245.52M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 191.59M | 162.71M | 141.52M | 121.47M |
| ShareIssued | 191.59M | 162.71M | 141.52M | 121.47M |
| NetDebt | 252.04M | 291.35M | 293.16M | 664.36M |
| TotalDebt | 257.44M | 291.35M | 296.29M | 765.70M |
| TangibleBookValue | 2.25B | 1.82B | 1.53B | 1.36B |
| InvestedCapital | 2.50B | 2.11B | 1.83B | 2.13B |
| NetTangibleAssets | 2.25B | 1.82B | 1.53B | 1.57B |
| CommonStockEquity | 2.25B | 1.82B | 1.53B | 1.36B |
| PreferredStockEquity | 4.38M | 212.65M | 212.65M | |
| TotalCapitalization | 2.50B | 2.11B | 1.83B | 2.34B |
| TotalEquityGrossMinorityInterest | 2.25B | 1.82B | 1.53B | 1.57B |
| StockholdersEquity | 2.25B | 1.82B | 1.53B | 1.57B |
| RetainedEarnings | -453.56M | -500.92M | -559.67M | -472.47M |
| AdditionalPaidInCapital | 2.70B | 2.32B | 2.09B | 1.83B |
| CapitalStock | 2.00K | 4.38M | 1.00K | 212.65M |
| CommonStock | 2.00K | 2.00K | 1.00K | 1.00K |
| PreferredStock | 4.38M | 212.65M | 212.65M | |
| TotalLiabilitiesNetMinorityInterest | 401.93M | 462.14M | 591.50M | 935.33M |
| PreferredSecuritiesOutsideStockEquity | 212.65M | |||
| DerivativeProductLiabilities | 26.54M | 10.61M | 14.81M | 25.55M |
| LongTermDebtAndCapitalLeaseObligation | 257.44M | 291.35M | 296.29M | 765.70M |
| Payables | 109.33M | 153.80M | 65.16M | 135.16M |
| OtherPayable | 32.88M | 32.66M | 19.19M | 28.51M |
| TotalTaxPayable | 22.00K | 24.00K | 62.00K | 1.30M |
| AccountsPayable | 76.42M | 121.11M | 45.91M | 106.66M |
| TotalAssets | 2.65B | 2.28B | 2.12B | 2.51B |
| InvestmentsAndAdvances | 2.51B | 2.19B | 1.97B | 2.29B |
| InvestmentinFinancialAssets | 2.51B | 2.19B | 1.97B | 2.29B |
| AvailableForSaleSecurities | 214.68M | 159.18M | 142.08M | 2.26B |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 2.28B | 2.02B | 1.80B | 7.60M |
| PrepaidAssets | 55.38M | 50.58M | ||
| Receivables | 78.22M | 50.92M | 96.63M | 118.67M |
| CashAndCashEquivalents | 5.39M | 0.00 | 3.13M | 101.34M |
| CashFinancial | 5.39M | 0.00 | 3.13M | 2.33M |
| CashCashEquivalentsAndFederalFundsSold | 62.31M | 43.71M | 58.52M | 101.34M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -108.02M | 134.43M | 428.37M | 282.44M |
| RepurchaseOfCapitalStock | -4.38M | -201.57M | ||
| RepaymentOfDebt | -1.92B | -2.44B | -3.19B | -5.21B |
| IssuanceOfDebt | 1.88B | 2.44B | 2.72B | 4.97B |
| IssuanceOfCapitalStock | 371.94M | 262.77M | 231.91M | 99.73M |
| EndCashPosition | 5.39M | 0.00 | 3.13M | 9.92M |
| BeginningCashPosition | 0.00 | 3.13M | 9.92M | 6.56M |
| ChangesInCash | 5.39M | -3.13M | -6.79M | 3.36M |
| FinancingCashFlow | 113.41M | -137.56M | -435.15M | -279.08M |
| NetOtherFinancingCharges | 0.00 | 0.00 | 488.00K | 0.00 |
| CashDividendsPaid | -218.27M | -195.46M | -193.08M | -136.33M |
| PreferredStockDividendPaid | -147.00K | -10.37M | -15.95M | -910.00K |
| CommonStockDividendPaid | -218.12M | -185.10M | -177.13M | -135.42M |
| NetPreferredStockIssuance | -4.38M | -201.57M | ||
| PreferredStockPayments | -4.38M | -201.57M | ||
| NetCommonStockIssuance | 371.94M | 262.77M | 231.91M | 99.73M |
| CommonStockIssuance | 371.94M | 262.77M | 231.91M | 99.73M |
| NetIssuancePaymentsOfDebt | -35.88M | -3.30M | -474.47M | -242.58M |
| NetLongTermDebtIssuance | -35.88M | -3.30M | -474.47M | -242.58M |
| LongTermDebtPayments | -1.92B | -2.44B | -3.19B | -5.21B |
| LongTermDebtIssuance | 1.88B | 2.44B | 2.72B | 4.97B |
| OperatingCashFlow | -108.02M | 134.43M | 428.37M | 282.44M |
| ChangeInWorkingCapital | -82.23M | 148.21M | -14.09M | -159.66M |
| ChangeInOtherCurrentLiabilities | 22.00K | 3.88M | -6.38M | -23.00K |
| ChangeInOtherCurrentAssets | -67.00K | 474.00K | -736.00K | -48.00K |
| ChangeInAccruedExpense | 238.00K | -93.00K | 115.00K | -174.00K |
| ChangeInPayable | -48.03M | 85.05M | -72.76M | -76.41M |
| ChangeInPrepaidAssets | -11.23M | 11.67M | 43.64M | -51.28M |
| ChangeInReceivables | -23.16M | 47.23M | 22.03M | -31.72M |
| OtherNonCashItems | -37.47M | -35.51M | -28.27M | -12.67M |
| GainLossOnInvestmentSecurities | -263.83M | -189.14M | 330.45M | 705.24M |
| NetForeignCurrencyExchangeGainLoss | 2.71M | -366.00K | 8.82M | -4.54M |
| NetIncomeFromContinuingOperations | 274.96M | 211.07M | 135.22M | -245.94M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PTY
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|