PTY (PIMCOorate &ome Opportunity Fds) EPS without NRI: $1.31 (TTM As of Dec. 2025)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $11.90
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds EPS without NRI?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 EPS without NRI 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. Among 836 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks worse than 80.14% on this metric.

PIMCOorate &ome Opportunity Fds's earnings per share without non-recurring items for the six months ended in Dec. 2025 was $0.76. Its earnings 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 earnings per share (NRI) Growth Rate was -5.00% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -22.70% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's EPS without NRI or its related term are showing as below:

PTY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -51.6   Med: -5.1   Max: 503.7
Current: -22.7

During the past 13 years, PIMCOorate &ome Opportunity Fds's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 503.70% per year. The lowest was -51.60% per year. And the median was -5.10% per year.

PTY's 3-Year EPS without NRI Growth Rate is ranked worse than
80.14% of 836 companies
in the Asset Management industry
Industry Median: 11.75 vs PTY: -22.70

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 (Basic) for the six months ended in Dec. 2025 was $0.76. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.31.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


PIMCOorate &ome Opportunity Fds EPS without NRI Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's EPS without NRI 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 without NRI Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 without NRI 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 0.97 0.36 1.02 0.55 0.76

PTY vs GDV, AAMI, NZF: EPS without NRI Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's PE Ratio without NRI falls into.


PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $1.31 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a EPS without NRI of $1.31 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #670 out of 836 companies in the Asset Management industry, placing it in the top 80.1%.
Is PIMCOorate &ome Opportunity Fds' EPS without NRI too high?
PIMCOorate &ome Opportunity Fds' current EPS without NRI is $1.31. The Asset Management industry median EPS without NRI is 11.75. PIMCOorate &ome Opportunity Fds' value of $1.31 is 88.9% below this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #670 out of 836 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 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' EPS without NRI compare to GDV and AAMI?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #670 out of 836 companies for EPS without NRI. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median EPS without NRI is 11.75. PIMCOorate &ome Opportunity Fds' value of $1.31 is 88.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 11.75, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current EPS without NRI of $1.31 is 88.9% 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median EPS without NRI is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current EPS without NRI 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 $11.90 — trading right at its estimated fair value. The current EPS without NRI is $1.31 and 88.9% below the Asset Management industry median of 11.75. 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 without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current EPS without NRI 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 $11.90 is trading 0% below its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • EPS without NRI: $1.31
  • GF Value™: $11.90 vs. price of $11.90 (0% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 88.9% below the Asset Management median (#670 of 836)

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.
49GF Score

Get the complete analysis for PTY

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.90
Price
$11.90
GF Value