PTY (PIMCOorate &ome Opportunity Fds) Net Debt Paydown Yield % : -5.25% (As of Jun. 29, 2026)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $12.01
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Net Debt Paydown Yield %?

PIMCOorate &ome Opportunity Fds PTY +0.88% 49 Net Debt Paydown Yield % is -5.25% as of Jun. 29, 2026. 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 955 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks worse than 77.7% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, PIMCOorate &ome Opportunity Fds's Net Debt Paydown Yield % was -5.25%.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


PIMCOorate &ome Opportunity Fds Net Debt Paydown Yield % Related Terms


PIMCOorate &ome Opportunity Fds Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.11 -24.16 0.00 1.39 3.97

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
Net Debt Paydown Yield % 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 16.10 1.39 3.59 3.97 -4.95

PTY vs APAM, GDV, AAMI: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Net Debt Paydown Yield % falls into.


PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Net Debt Paydown Yield % Calculation

PIMCOorate &ome Opportunity Fds's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 256.92-389.47 )/2675.0343
=-4.95 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -5.25% mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Net Debt Paydown Yield % of -5.25% as of Jun. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #742 out of 955 companies in the Asset Management industry, placing it in the top 77.7%.
Is PIMCOorate &ome Opportunity Fds' Net Debt Paydown Yield % too high?
PIMCOorate &ome Opportunity Fds' current Net Debt Paydown Yield % is -5.25%. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #742 out of 955 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' Net Debt Paydown Yield % compare to APAM and GDV?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #742 out of 955 companies for Net Debt Paydown Yield %. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Net Debt Paydown Yield % is -5.25%. 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 $12.01 — trading 0.9% above its estimated fair value. The current Net Debt Paydown Yield % is -5.25%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Net Debt Paydown Yield % is -5.25% as of Jun. 29, 2026. 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 $12.01 is trading 0.9% above its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Net Debt Paydown Yield %: -5.25%
  • GF Value™: $11.90 vs. price of $12.01 (0.9% above 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

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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.01
Price
$11.90
GF Value