Symbols / PTY Stock $11.84 -0.42% PIMCO Corporate & Income Opportunity Fund

Financial Services • Asset Management • United States • NYQ
PTY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 2.51B
Enterprise Value 2.97B
Income 257.28M
Sales 256.17M
FCF (ttm) 93.85M
Book/sh 11.92
Cash/sh 0.04
Employees —
Insider 10d —
IPO Dec 26, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 121.40%
P/E 10.12
Forward P/E —
PEG —
P/S 9.80
P/B 0.99
P/C —
EV/EBITDA —
EV/Sales 11.61
Quick Ratio 0.09
Current Ratio 0.19
Debt/Eq 21.26
LT Debt/Eq —
EPS (ttm) 1.17
EPS next Y —
EPS Growth -23.50%
Revenue Growth 7.20%
EPS Gr Q/Q -10.40%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 5.40%
ROE 11.33%
ROIC —
Gross Margin 100.00%
Oper. Margin 93.99%
Profit Margin 100.43%
Shs Outstand 211.98M
Shs Float —
Insider Own 0.00%
Instit Own 16.09%
Short Float —
Short Ratio 0.22
Short Interest 254.90K
52W High 14.69
vs 52W High -19.40%
52W Low 11.58
vs 52W Low 2.25%
Beta 0.83
Impl. Vol. —
Rel Volume 0.72
Avg Volume 1.19M
Volume 853.53K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.89
Price $11.84
Change -0.42%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.84
Latest analyst target
3. DCF / Fair value
$7.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.84
Low
—
High
—
Mean
—
News
RSS: Latest PTY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
275.29
+29.95%
211.84
+56.07%
135.74
+155.29%
-245.52
Operating Revenue
275.29
+29.95%
211.84
+56.07%
135.74
+155.29%
-245.52
Operating Expense
0.33
-56.88%
0.77
+47.79%
0.52
+23.75%
0.42
Selling General And Administration
0.26
+25.96%
0.21
-35.60%
0.32
-17.60%
0.39
General And Administrative Expense
0.26
+25.96%
0.21
-35.60%
0.32
-17.60%
0.39
Other Operating Expenses
0.07
-87.54%
0.56
+183.84%
0.20
+582.76%
0.03
Net Income
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Pretax Income
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Net Interest Income
212.11
+29.58%
163.69
-10.50%
182.89
+20.22%
152.13
Interest Expense
12.32
-52.93%
26.17
+23.50%
21.19
+301.90%
5.27
Interest Income
224.43
+18.21%
189.87
-6.97%
204.08
+29.65%
157.41
Gain On Sale Of Security
-16.82
+79.04%
-80.25
-155.68%
-31.39
-124.06%
130.43
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Net Income From Continuing Operation Net Minority Interest
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Net Income From Continuing And Discontinued Operation
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Net Income Continuous Operations
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Normalized Income
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Net Income Common Stockholders
274.81
+36.73%
201.00
+68.82%
119.06
+148.21%
-246.94
Diluted EPS
1.43
+4.70%
1.37
+44.21%
0.95
—
Basic EPS
1.43
+4.70%
1.37
+44.21%
0.95
—
Basic Average Shares
191.59
+30.59%
146.71
+17.07%
125.32
—
Diluted Average Shares
191.59
+30.59%
146.71
+17.07%
125.32
—
Diluted NI Availto Com Stockholders
274.81
+36.73%
201.00
+68.82%
119.06
+148.21%
-246.94
Preferred Stock Dividends
0.14
-98.58%
10.07
-37.66%
16.16
+1520.76%
1.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
2,648.70
+15.97%
2,283.86
+7.51%
2,124.40
-15.34%
2,509.42
Cash And Cash Equivalents
5.39
0.00
-100.00%
3.13
-96.91%
101.34
Cash Financial
5.39
0.00
-100.00%
3.13
+34.78%
2.33
Receivables
78.22
+53.61%
50.92
-47.30%
96.63
-18.57%
118.67
Prepaid Assets
—
—
55.38
—
Investments And Advances
2,507.13
+14.57%
2,188.26
+11.20%
1,967.81
-14.02%
2,288.71
Total Liabilities Net Minority Interest
401.93
-13.03%
462.14
-21.87%
591.50
-36.76%
935.33
Payables
109.33
-28.92%
153.80
+136.02%
65.16
-51.79%
135.16
Accounts Payable
76.42
-36.90%
121.11
+163.78%
45.91
-56.95%
106.66
Other Payable
32.88
+0.68%
32.66
+70.24%
19.19
-32.70%
28.51
Total Tax Payable
0.02
-8.33%
0.02
-61.29%
0.06
—
Long Term Debt And Capital Lease Obligation
257.44
-11.64%
291.35
-1.67%
296.29
-61.30%
765.70
Preferred Securities Outside Stock Equity
—
—
212.65
—
Stockholders Equity
2,246.78
+23.33%
1,821.72
+18.84%
1,532.89
-2.62%
1,574.09
Common Stock Equity
2,246.78
+23.63%
1,817.34
+18.56%
1,532.89
+12.59%
1,361.44
Capital Stock
0.00
-99.95%
4.38
+437600.00%
0.00
-100.00%
212.65
Common Stock
0.00
+0.00%
0.00
+100.00%
0.00
+0.00%
0.00
Preferred Stock
—
4.38
—
212.65
Share Issued
191.59
+17.75%
162.71
+14.97%
141.52
+16.51%
121.47
Ordinary Shares Number
191.59
+17.75%
162.71
+14.97%
141.52
+16.51%
121.47
Additional Paid In Capital
2,700.33
+16.48%
2,318.26
+10.79%
2,092.57
+14.10%
1,833.91
Retained Earnings
-453.56
+9.45%
-500.92
+10.50%
-559.67
-18.46%
-472.47
Total Equity Gross Minority Interest
2,246.78
+23.33%
1,821.72
+18.84%
1,532.89
-2.62%
1,574.09
Total Capitalization
2,504.22
+18.51%
2,113.07
+15.52%
1,829.18
-21.82%
2,339.79
Invested Capital
2,504.22
+18.76%
2,108.69
+15.28%
1,829.18
-14.01%
2,127.14
Total Debt
257.44
-11.64%
291.35
-1.67%
296.29
-61.30%
765.70
Net Debt
252.04
-13.49%
291.35
-0.62%
293.16
-55.87%
664.36
Net Tangible Assets
2,246.78
+23.33%
1,821.72
+18.84%
1,532.89
-2.62%
1,574.09
Tangible Book Value
2,246.78
+23.63%
1,817.34
+18.56%
1,532.89
+12.59%
1,361.44
Available For Sale Securities
214.68
+34.86%
159.18
+12.04%
142.08
-93.72%
2,262.49
Cash Cash Equivalents And Federal Funds Sold
62.31
+42.56%
43.71
-25.30%
58.52
-42.26%
101.34
Derivative Product Liabilities
26.54
+150.07%
10.61
-28.32%
14.81
-42.03%
25.55
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,281.82
+13.01%
2,019.06
+12.12%
1,800.83
+23607.66%
7.60
Investmentin Financial Assets
2,507.13
+14.57%
2,188.26
+11.20%
1,967.81
-14.02%
2,288.71
Preferred Stock Equity
—
4.38
—
212.65
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-108.02
-180.36%
134.43
-68.62%
428.37
+51.67%
282.44
Net Income From Continuing Operations
274.96
+30.27%
211.07
+56.10%
135.22
+154.98%
-245.94
Other Non Cash Items
-37.47
-5.53%
-35.51
-25.61%
-28.27
-123.07%
-12.67
Gain Loss On Investment Securities
-263.83
-39.49%
-189.14
-157.24%
330.45
-53.14%
705.24
Net Foreign Currency Exchange Gain Loss
2.71
+841.53%
-0.37
-104.15%
8.82
+294.38%
-4.54
Change In Working Capital
-82.23
-155.48%
148.21
+1151.96%
-14.09
+91.18%
-159.66
Change In Receivables
-23.16
-149.03%
47.23
+114.38%
22.03
+169.47%
-31.72
Change In Prepaid Assets
-11.23
-196.25%
11.67
-73.26%
43.64
+185.10%
-51.28
Change In Accrued Expense
0.24
+355.91%
-0.09
-180.87%
0.12
+166.09%
-0.17
Change In Payable
-48.03
-156.47%
85.05
+216.88%
-72.76
+4.78%
-76.41
Change In Other Current Assets
-0.07
-114.14%
0.47
+164.40%
-0.74
-1433.33%
-0.05
Change In Other Current Liabilities
0.02
-99.43%
3.88
+160.86%
-6.38
-27626.09%
-0.02
Financing Cash Flow
113.41
+182.45%
-137.56
+68.39%
-435.15
-55.93%
-279.08
Net Issuance Payments Of Debt
-35.88
-986.08%
-3.30
+99.30%
-474.47
-95.59%
-242.58
Issuance Of Debt
1,881.89
-22.93%
2,441.64
-10.16%
2,717.66
-45.31%
4,969.32
Repayment Of Debt
-1,917.78
+21.56%
-2,444.95
+23.41%
-3,192.13
+38.75%
-5,211.90
Long Term Debt Issuance
1,881.89
-22.93%
2,441.64
-10.16%
2,717.66
-45.31%
4,969.32
Long Term Debt Payments
-1,917.78
+21.56%
-2,444.95
+23.41%
-3,192.13
+38.75%
-5,211.90
Net Long Term Debt Issuance
-35.88
-986.08%
-3.30
+99.30%
-474.47
-95.59%
-242.58
Net Common Stock Issuance
371.94
+41.55%
262.77
+13.31%
231.91
+132.54%
99.73
Common Stock Dividend Paid
-218.12
-17.84%
-185.10
-4.50%
-177.13
-30.80%
-135.42
Cash Dividends Paid
-218.27
-11.67%
-195.46
-1.23%
-193.08
-41.63%
-136.33
Repurchase Of Capital Stock
-4.38
+97.83%
-201.57
—
—
Net Other Financing Charges
0.00
0.00
-100.00%
0.49
0.00
Changes In Cash
5.39
+272.09%
-3.13
+53.81%
-6.79
-302.05%
3.36
Beginning Cash Position
0.00
-100.00%
3.13
-68.40%
9.92
+51.18%
6.56
End Cash Position
5.39
0.00
-100.00%
3.13
-68.40%
9.92
Free Cash Flow
-108.02
-180.36%
134.43
-68.62%
428.37
+51.67%
282.44
Common Stock Issuance
371.94
+41.55%
262.77
+13.31%
231.91
+132.54%
99.73
Issuance Of Capital Stock
371.94
+41.55%
262.77
+13.31%
231.91
+132.54%
99.73
Net Preferred Stock Issuance
-4.38
+97.83%
-201.57
—
—
Preferred Stock Dividend Paid
-0.15
+98.58%
-10.37
+35.03%
-15.95
-1653.19%
-0.91
Preferred Stock Payments
-4.38
+97.83%
-201.57
—
—
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