PTY (PIMCOorate &ome Opportunity Fds) Asset Impairment Charge: $0.0 Mil (TTM As of Dec. 2025)

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PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $11.75
GF Value $11.63
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Asset Impairment Charge?

PIMCOorate &ome Opportunity Fds PTY -0.13% 51 Asset Impairment Charge is $0.0 Mil as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.63 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Opportunity Fds's Asset Impairment Charge for the six months ended in Dec. 2025 was $0.0 Mil. Its Asset Impairment Charge for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.


PIMCOorate &ome Opportunity Fds Asset Impairment Charge Related Terms


PIMCOorate &ome Opportunity Fds Asset Impairment Charge Historical Data

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The historical data trend for PIMCOorate &ome Opportunity Fds's Asset Impairment Charge 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 Asset Impairment Charge Chart

PIMCOorate &ome Opportunity Fds Annual Data
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Asset Impairment Charge
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PIMCOorate &ome Opportunity Fds Semi-Annual Data
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PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Asset Impairment Charge is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Asset Impairment Charge Calculation

Asset Impairment Charge is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Asset Impairment Charge for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

What does a Asset Impairment Charge of $0.0 Mil mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Asset Impairment Charge of $0.0 Mil as of Dec. 2025.
Is PIMCOorate &ome Opportunity Fds' Asset Impairment Charge too high?
PIMCOorate &ome Opportunity Fds' current Asset Impairment Charge is $0.0 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' Asset Impairment Charge compare to KYN and NZF?
PIMCOorate &ome Opportunity Fds' Asset Impairment Charge of $0.0 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 Asset Impairment Charge for an Asset Management company?
A good Asset Impairment Charge depends on the Asset Management industry context. However, Asset Impairment Charge 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 Asset Impairment Charge mean?
A high Asset Impairment Charge can signal that a stock is expensive relative to its fundamentals. PIMCOorate &ome Opportunity Fds's current Asset Impairment Charge is $0.0 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 $11.63, compared to a current price of $11.75 — trading 1% above its estimated fair value. The current Asset Impairment Charge is $0.0 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 Asset Impairment Charge calculated?
Asset Impairment Charge is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Asset Impairment Charge is $0.0 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 1% above its estimated GF Value™ of $11.63. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Asset Impairment Charge: $0.0 Mil
  • GF Value™: $11.63 vs. price of $11.75 (1% 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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Asset Impairment Charge is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.75
Price
$11.63
GF Value