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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.7 | |||||
3-Year EPS without NRI Growth Rate | -22.7 | |||||
3-Year FCF Growth Rate | 54.3 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.46 | |||||
9-Day RSI | 68.21 | |||||
14-Day RSI | 61.68 | |||||
3-1 Month Momentum % | -2.71 | |||||
6-1 Month Momentum % | -10.16 | |||||
12-1 Month Momentum % | -14.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.79 | |||||
Dividend Payout Ratio | 1.09 | |||||
3-Year Dividend Growth Rate | -2.7 | |||||
Forward Dividend Yield % | 11.79 | |||||
5-Year Yield-on-Cost % | 10.5 | |||||
3-Year Average Share Buyback Ratio | -18.9 | |||||
Shareholder Yield % | -8.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.9 | |||||
FCF Margin % | -175.99 | |||||
OCF Margin % | -175.99 | |||||
ROE % | 11.37 | |||||
ROA % | 9.37 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.23 | |||||
PE Ratio without NRI | 9.23 | |||||
Shiller PE Ratio | 6.84 | |||||
PS Ratio | 9.21 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-Revenue | 11.97 | |||||
EV-to-FCF | -6.8 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-Graham-Number | 0.65 | |||||
FCF Yield % | -17.67 | |||||
Forward Rate of Return (Yacktman) % | -10.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
PIMCO Corporate & Income Opportunity Fds Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 257.535 | ||
| EPS (TTM) ($) | 1.311 | ||
| Beta | 0.5311 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 9.39 | ||
| 14-Day RSI | 61.68 | ||
| 14-Day ATR ($) | 0.111041 | ||
| 20-Day SMA ($) | 11.846 | ||
| 12-1 Month Momentum % | -14.75 | ||
| 52-Week Range ($) | 11.58 - 14.69 | ||
| Shares Outstanding (Mil) | 211.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Corporate & Income Opportunity Fds Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Corporate & Income Opportunity Fds Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-04 | In 59 days | ||
| USD 0.118800 Cash Dividend | 2026-07-13 | In 6 days | ||
| USD 0.118800 Cash Dividend | 2026-06-11 | 11.80 (+0.00%) | ||
| USD 0.118800 Cash Dividend | 2026-05-11 | 12.30 (-0.32%) | ||
| General meeting for 2025 | 2026-04-24 08:00 | 12.10 (-0.25%) | ||
| USD 0.118800 Cash Dividend | 2026-04-13 | 12.22 (-0.65%) | ||
| USD 0.118800 Cash Dividend | 2026-03-12 | 12.38 (-0.40%) | ||
| Second quarter earnings results for 2026 | 2026-03-05 | 12.68 (+0.63%) | ||
| USD 0.118800 Cash Dividend | 2026-02-12 | 13.11 (-0.15%) | ||
| USD 0.118800 Cash Dividend | 2026-01-13 | 13.19 (+0.53%) |
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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 $12.10. The 52 week high of PTY is $14.69 and 52 week low is $11.58.
When is next earnings date of PIMCO Corporate & Income Opportunity Fds(PTY)?
The next earnings date of PIMCO Corporate & Income Opportunity Fds(PTY) is 2027-03-05 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 11.79% (As of Today), Highest Dividend Payout Ratio of PIMCO Corporate & Income Opportunity Fds(PTY) was 2.48. The lowest was 0.48. And the median was 1.04. The  Forward Dividend Yield % of PIMCO Corporate & Income Opportunity Fds(PTY) is 11.79%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PTY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO Corporate & Income Opportunity Fds
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Headlines
See More- 1
Jun 11, 2026
The Supreme Court shields closed-end funds from some activist investor lawsuits
Seeking Alpha • 10:35am
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