PTY (PIMCOorate &ome Opportunity Fds) Cash per Share: $0.02 (As of Dec. 2025)

What is PIMCOorate &ome Opportunity Fds Cash per Share?

PIMCOorate &ome Opportunity Fds PTY 50 Cash per Share is $0.02 as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 50/100 and a GF Value™ of $11.81 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). PIMCOorate &ome Opportunity Fds's Cash per Share for the quarter that ended in Dec. 2025 was $0.02.

PIMCOorate &ome Opportunity Fds (NYSE:PTY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

PIMCOorate &ome Opportunity Fds Cash per Share Related Terms

PIMCOorate &ome Opportunity Fds Cash per Share Historical Data

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The historical data trend for PIMCOorate &ome Opportunity Fds's Cash per Share 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 Cash per Share Chart

PIMCOorate &ome Opportunity Fds Annual Data

Trend

Nov14

Jul16

Jul17

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Jul19

Jul20

Jul21

Jun23

Jun24

Jun25

Cash per Share

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0.04

0.06

0.02

0.00

0.03

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
Cash per Share	Get a 7-Day Free Trial															0.03	0.00	0.04	0.03	0.02

50GF Score

PIMCO Corporate & Income Opportunity Fds PTY

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PIMCOorate &ome Opportunity Fds Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PIMCOorate &ome Opportunity Fds's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	5.395	/	191.6
	=	0.03

PIMCOorate &ome Opportunity Fds's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	5.058	/	207.4
	=	0.02

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.02 mean?

PIMCOorate &ome Opportunity Fds (PTY) has a Cash per Share of $0.02 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for PIMCOorate &ome Opportunity Fds and its competitors.

Is PIMCOorate &ome Opportunity Fds' Cash per Share too high?

PIMCOorate &ome Opportunity Fds' current Cash per Share is $0.02. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PIMCOorate &ome Opportunity Fds' Cash per Share compare to APAM and GDV?

PIMCOorate &ome Opportunity Fds' Cash per Share of $0.02 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 Cash per Share for an Asset Management company?

A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Cash per Share is $0.02. 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 $11.81, compared to a current price of $12.10 — trading 2.5% above its estimated fair value. The current Cash per Share is $0.02. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Cash per Share is $0.02 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 $12.10 is trading 2.5% above its estimated GF Value™ of $11.81. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

Cash per Share: $0.02
GF Value™: $11.81 vs. price of $12.10 (2.5% above fair value)
GF Score™: 50/100 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

Industry Financial Services Asset Management

Comparable Companies APAM GDV AAMI NZF WT KYN NVG GOF ETY RVT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 1633 Broadway, New York, NY, USA, 10019

Website https://www.pimco.com

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.

50GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.10

Price

$11.81

GF Value

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