PTY (PIMCOorate &ome Opportunity Fds) Net Margin %: 99.89% (As of Dec. 2025) — Near Median


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $11.80
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Net Margin %?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 Net Margin % is 99.89% as of Dec. 2025, which is 0% above its 10-year median of 99.69. 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 1,580 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks better than 84.3% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PIMCOorate &ome Opportunity Fds's Net Income for the six months ended in Dec. 2025 was $151.7 Mil. PIMCOorate &ome Opportunity Fds's Revenue for the six months ended in Dec. 2025 was $151.8 Mil. Therefore, PIMCOorate &ome Opportunity Fds's net margin for the quarter that ended in Dec. 2025 was 99.89%.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's Net Margin % or its related term are showing as below:

PTY' s Net Margin % Range Over the Past 10 Years
Min: 99.09   Med: 99.69   Max: 100.73
Current: 99.9


PTY's Net Margin % is ranked better than
84.3% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs PTY: 99.90

PIMCOorate &ome Opportunity Fds  (NYSE:PTY) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PIMCOorate &ome Opportunity Fds Net Margin % Related Terms


PIMCOorate &ome Opportunity Fds Net Margin % Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Net Margin % 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 Margin % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.73 99.87 99.62 99.64 99.88

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 Margin % 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 99.69 99.51 99.86 99.91 99.89

PTY vs GDV, AAMI, NZF: Net Margin % Comparison

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=274.956/275.288
=99.88 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=151.675/151.838
=99.89 %

* 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 Net Margin % →
What does a Net Margin % of 99.89% mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Net Margin % of 99.89% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. This is near median its historical median of 99.69. Over the past decade, PIMCOorate &ome Opportunity Fds' Net Margin % has ranged from 99.09 to 100.73. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #248 out of 1580 companies in the Asset Management industry, placing it in the top 15.7%.
Is PIMCOorate &ome Opportunity Fds' Net Margin % too high?
PIMCOorate &ome Opportunity Fds' current Net Margin % of 99.89% is near median its 10-year median of 99.69. Over the past 10 years, this metric has ranged from a low of 99.09 to a high of 100.73. The Asset Management industry median Net Margin % is 84.90. PIMCOorate &ome Opportunity Fds' value of 99.89% is 17.7% above this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #248 out of 1580 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Margin % compare to GDV and AAMI?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #248 out of 1580 companies for Net Margin %. This places PIMCOorate &ome Opportunity Fds in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. PIMCOorate &ome Opportunity Fds' value of 99.89% is 17.7% above this benchmark. Historically, PIMCOorate &ome Opportunity Fds' own Net Margin % has ranged from 99.09 to 100.73 over the past decade. While the company's 10-year median is 99.69 vs. the industry median of 84.90, PIMCOorate &ome Opportunity Fds has consistently been above 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current Net Margin % of 99.89% is 17.7% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Net Margin % is 99.89%, which is near median its own 10-year median of 99.69. 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 Net Margin % is 99.89%, which is near median its 10-year median of 99.69 and 17.7% above the Asset Management industry median of 84.90. 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 Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Net Margin % is 99.89% 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:

  • Net Margin %: 99.89% (near median its 10-year median of 99.69)
  • GF Value™: $11.90 vs. price of $11.80 (0.8% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 17.7% above the Asset Management median (#248 of 1580)

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

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

$11.80
Price
$11.90
GF Value