PTY (PIMCOorate &ome Opportunity Fds) EPS (Basic): $1.31 (TTM As of Dec. 2025)

What is PIMCOorate &ome Opportunity Fds EPS (Basic)?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 EPS (Basic) is $1.31 as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.90 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Opportunity Fds's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $0.76. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.31.

PIMCOorate &ome Opportunity Fds's EPS (Diluted) for the six months ended in Dec. 2025 was $0.76. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.31.

PIMCOorate &ome Opportunity Fds's EPS without NRI for the six months ended in Dec. 2025 was $0.76. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 1.31.

During the past 12 months, PIMCOorate &ome Opportunity Fds's average EPS without NRIGrowth Rate was -5.00% per year. During the past 3 years, the average EPS without NRI Growth Rate was -22.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, PIMCOorate &ome Opportunity Fds's highest 3-Year average EPS without NRI Growth Rate was 503.70% per year. The lowest was -51.60% per year. And the median was -5.10% per year.

PIMCOorate &ome Opportunity Fds (NYSE:PTY) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

PIMCOorate &ome Opportunity Fds EPS (Basic) Related Terms

PIMCOorate &ome Opportunity Fds EPS (Basic) Historical Data

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The historical data trend for PIMCOorate &ome Opportunity Fds's EPS (Basic) 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 EPS (Basic) Chart

PIMCOorate &ome Opportunity Fds Annual Data

Trend

Nov14

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jun23

Jun24

Jun25

EPS (Basic)

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-1.10

3.10

0.95

1.37

1.43

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
EPS (Basic)	Get a 7-Day Free Trial															0.97	0.40	1.02	0.55	0.76

49GF Score

PIMCO Corporate & Income Opportunity Fds PTY

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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PIMCOorate &ome Opportunity Fds EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Jun. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(274.956	-	0.143)	/	191.595
	=	1.43

PIMCOorate &ome Opportunity Fds's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(151.675	-	0)	/	199.572
	=	0.76

EPS (Basic) 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 $1.31

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $1.31 mean?

PIMCOorate &ome Opportunity Fds (PTY) has a EPS (Basic) of $1.31 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.

Is PIMCOorate &ome Opportunity Fds' EPS (Basic) too high?

PIMCOorate &ome Opportunity Fds' current EPS (Basic) is $1.31. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PIMCOorate &ome Opportunity Fds' EPS (Basic) compare to GDV and AAMI?

PIMCOorate &ome Opportunity Fds' EPS (Basic) of $1.31 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 EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current EPS (Basic) is $1.31. 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 $11.90, compared to a current price of $11.80 — trading 0.8% below its estimated fair value. The current EPS (Basic) is $1.31. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current EPS (Basic) is $1.31 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 undervalued. The current stock price of $11.80 is trading 0.8% below its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

EPS (Basic): $1.31
GF Value™: $11.90 vs. price of $11.80 (0.8% below fair value)
GF Score™: 49/100 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 GDV AAMI NZF ETY APAM GOF NVG KYN CLM RVT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

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.

49GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.80

Price

$11.90

GF Value

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