PTY (PIMCOorate &ome Opportunity Fds) Ending Cash Position: $5.1 Mil (As of Dec. 2025)


PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $12.08
GF Value $11.84
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Ending Cash Position?

PIMCOorate &ome Opportunity Fds PTY -0.17% 51 Ending Cash Position is $5.1 Mil as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.84 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Opportunity Fds's Ending Cash Position for the quarter that ended in Dec. 2025 was $5.1 Mil.

PIMCOorate &ome Opportunity Fds's quarterly Ending Cash Position declined from Dec. 2024 ($7.4 Mil) to Jun. 2025 ($5.4 Mil) and declined from Jun. 2025 ($5.4 Mil) to Dec. 2025 ($5.1 Mil).

PIMCOorate &ome Opportunity Fds's annual Ending Cash Position declined from Jun. 2023 ($3.1 Mil) to Jun. 2024 ($0.0 Mil) but then increased from Jun. 2024 ($0.0 Mil) to Jun. 2025 ($5.4 Mil).

PIMCOorate &ome Opportunity Fds Ending Cash Position Related Terms

PIMCOorate &ome Opportunity Fds Ending Cash Position Historical Data

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The historical data trend for PIMCOorate &ome Opportunity Fds's Ending Cash Position 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 Ending Cash Position Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 6.56 3.14 0.00 5.40

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
Ending Cash Position 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 4.55 0.00 7.36 5.40 5.06
PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.5527136788005E-15+5.395
=5.4

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.395+-0.33699999999999
=5.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.1 Mil mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Ending Cash Position of $5.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Ending Cash Position too high?
PIMCOorate &ome Opportunity Fds' current Ending Cash Position is $5.1 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' Ending Cash Position compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' Ending Cash Position of $5.1 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Ending Cash Position is $5.1 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 $11.84, compared to a current price of $12.08 — trading 2% above its estimated fair value. The current Ending Cash Position is $5.1 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Ending Cash Position is $5.1 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 $12.08 is trading 2% above its estimated GF Value™ of $11.84. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Ending Cash Position: $5.1 Mil
  • GF Value™: $11.84 vs. price of $12.08 (2% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.08
Price
$11.84
GF Value