Business Description
PIMCO Corporate & Income Opportunity Fds
NAICS : 525910
SIC : 6282
ISIN : US72201B1017
Share Class Description:
PTY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -4.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.97 | |||||
| 9-Day RSI | 31.59 | |||||
| 14-Day RSI | 33.46 | |||||
| 6-1 Month Momentum % | 21.35 | |||||
| 12-1 Month Momentum % | 14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.3 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| 3-Year Dividend Growth Rate | -2.9 | |||||
| Forward Dividend Yield % | 10.3 | |||||
| 5-Year Yield-on-Cost % | 10.3 | |||||
| 3-Year Average Share Buyback Ratio | -12.1 | |||||
| Shareholder Yield % | 14.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.61 | |||||
| FCF Margin % | 65.17 | |||||
| ROE % | 14.02 | |||||
| ROA % | 10.03 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.89 | |||||
| PE Ratio without NRI | 9.89 | |||||
| PS Ratio | 9.1 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 13.67 | |||||
| Price-to-Operating-Cash-Flow | 13.67 | |||||
| EV-to-Revenue | 11.73 | |||||
| EV-to-FCF | 17.87 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| FCF Yield % | 6.82 | |||||
| Forward Rate of Return (Yacktman) % | -8.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Corporate & Income Opportunity Fds Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 221.531 | ||
| EPS (TTM) ($) | 1.399 | ||
| Beta | -0.42 | ||
| Volatility % | 19 | ||
| 14-Day RSI | 33.46 | ||
| 14-Day ATR ($) | 0.203486 | ||
| 20-Day SMA ($) | 14.449 | ||
| 12-1 Month Momentum % | 14.29 | ||
| 52-Week Range ($) | 11.92 - 15.1 | ||
| Shares Outstanding (Mil) | 153.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Corporate & Income Opportunity Fds Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Corporate & Income Opportunity Fds Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Corporate & Income Opportunity Fds Frequently Asked Questions
What is PIMCO Corporate & Income Opportunity Fds(PTY)'s stock price today?
The current price of PTY is $13.84. The 52 week high of PTY is $15.10 and 52 week low is $11.92.
When is next earnings date of PIMCO Corporate & Income Opportunity Fds(PTY)?
The next earnings date of PIMCO Corporate & Income Opportunity Fds(PTY) is 2024-09-05 Est..
Does PIMCO Corporate & Income Opportunity Fds(PTY) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Corporate & Income Opportunity Fds(PTY) is 10.3% (As of Today), Highest Dividend Payout Ratio of PIMCO Corporate & Income Opportunity Fds(PTY) was 1.5. The lowest was 0.48. And the median was 1.14. The  Forward Dividend Yield % of PIMCO Corporate & Income Opportunity Fds(PTY) is 10.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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