PTY (PIMCOorate &ome Opportunity Fds) Additional Paid-In Capital: $2,916.5 Mil(As of Dec. 2025)

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PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $11.75
GF Value $11.49
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Additional Paid-In Capital?

PIMCOorate &ome Opportunity Fds PTY 51 Additional Paid-In Capital is $2,916.5 Mil as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.49 (Fairly Valued). The stock has 5 warning signs investors should review.


PIMCOorate &ome Opportunity Fds's quarterly additional paid-in capital increased from Dec. 2024 ($2,521.8 Mil) to Jun. 2025 ($2,700.3 Mil) and increased from Jun. 2025 ($2,700.3 Mil) to Dec. 2025 ($2,916.5 Mil).

PIMCOorate &ome Opportunity Fds's annual additional paid-in capital increased from Jun. 2023 ($2,092.6 Mil) to Jun. 2024 ($2,318.3 Mil) and increased from Jun. 2024 ($2,318.3 Mil) to Jun. 2025 ($2,700.3 Mil).

PIMCOorate &ome Opportunity Fds Additional Paid-In Capital Related Terms

PIMCOorate &ome Opportunity Fds Additional Paid-In Capital Historical Data

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The historical data trend for PIMCOorate &ome Opportunity Fds's Additional Paid-In Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Opportunity Fds Additional Paid-In Capital Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Additional Paid-In Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,517.56 1,714.58 2,092.57 2,318.26 2,700.33

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Additional Paid-In Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,201.07 2,318.26 2,521.84 2,700.33 2,916.45
PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Additional Paid-In Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Additional Paid-In Capital Calculation

Capital that a company raises in a financing round in excess of the capital's par value. The account represents the excess paid by an investor over the par-value price of a stock issue. Additional paid-in-capital can arise from issuing either preferred or common stock.

Additional Paid-In Capital is calculated as

Additional Paid-In Capital=(Issue Price-Par Value)* Shares Outstanding (Diluted Average)
What does a Additional Paid-In Capital of $2,916.5 Mil mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Additional Paid-In Capital of $2,916.5 Mil as of Dec. 2025. Additional paid-in capital is the capital a company raises in excess of par value. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Additional Paid-In Capital too high?
PIMCOorate &ome Opportunity Fds' current Additional Paid-In Capital is $2,916.5 Mil. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Additional Paid-In Capital compare to KYN and NZF?
PIMCOorate &ome Opportunity Fds' Additional Paid-In Capital of $2,916.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Additional Paid-In Capital for an Asset Management company?
A good Additional Paid-In Capital depends on the Asset Management industry context. However, Additional Paid-In Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Additional Paid-In Capital mean?
A high Additional Paid-In Capital can signal that a stock is expensive relative to its fundamentals. Additional paid-in capital is the capital a company raises in excess of par value. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Additional Paid-In Capital is $2,916.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.49, compared to a current price of $11.75 — trading 2.3% above its estimated fair value. The current Additional Paid-In Capital is $2,916.5 Mil. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Additional Paid-In Capital calculated?
Additional Paid-In Capital is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Additional Paid-In Capital is $2,916.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $11.75 is trading 2.3% above its estimated GF Value™ of $11.49. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Additional Paid-In Capital: $2,916.5 Mil
  • GF Value™: $11.49 vs. price of $11.75 (2.3% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
51GF Score

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Additional Paid-In Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.75
Price
$11.49
GF Value