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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PIMCOorate &ome Opportunity Fds's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PIMCOorate &ome Opportunity Fdscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's Cash-to-Debt or its related term are showing as below:
PTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.12
Current: 0.01
During the past 13 years, PIMCOorate &ome Opportunity Fds's highest Cash to Debt Ratio was 0.12. The lowest was 0.00. And the median was 0.01.
PTY's Cash-to-Debt is ranked worse than 95.69% of 1438
companies
in the Asset Management industry
Industry Median: 5.04
vs PTY: 0.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PIMCOorate &ome Opportunity Fds Cash-to-Debt Related Terms
PIMCOorate &ome Opportunity Fds Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PIMCOorate &ome Opportunity Fds Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Cash-to-Debt falls into.
* 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 (PTY) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is near median its historical median of 0.01. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #1376 out of 1438 companies in the Asset Management industry, placing it in the top 95.7%.
Is PIMCOorate &ome Opportunity Fds' Cash-to-Debt too high?
PIMCOorate &ome Opportunity Fds' current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Asset Management industry median Cash-to-Debt is 5.04. PIMCOorate &ome Opportunity Fds' value of 0.01 is 99.8% below this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #1376 out of 1438 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' Cash-to-Debt compare to KYN and NZF?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #1376 out of 1438 companies for Cash-to-Debt. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median Cash-to-Debt is 5.04. PIMCOorate &ome Opportunity Fds' value of 0.01 is 99.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 5.04, PIMCOorate &ome Opportunity Fds has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.04, based on 1,438 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current Cash-to-Debt of 0.01 is 99.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. 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 $11.65, compared to a current price of $11.89 — trading 2% above its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 99.8% below the Asset Management industry median of 5.04. 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 Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Cash-to-Debt is 0.01 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 $11.89 is trading 2% above its estimated GF Value™ of $11.65.
GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.
Key valuation signals for PTY:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $11.65 vs. price of $11.89 (2% above fair value)
Industry Position: 99.8% below the Asset Management median (#1376 of 1438)
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.
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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