PTY (PIMCOorate &ome Opportunity Fds) Pretax 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 Pretax Margin %?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 Pretax 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 1,576 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks better than 82.87% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. PIMCOorate &ome Opportunity Fds's Pre-Tax 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 pretax margin for the quarter that ended in Dec. 2025 was 99.89%.

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

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


PTY's Pretax Margin % is ranked better than
82.87% of 1576 companies
in the Asset Management industry
Industry Median: 89.475 vs PTY: 99.90

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

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


PIMCOorate &ome Opportunity Fds Pretax Margin % Related Terms


PIMCOorate &ome Opportunity Fds Pretax Margin % Historical Data

* Premium members only.

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

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Pretax 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
Pretax 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: Pretax Margin % Comparison

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

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

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


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

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

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

Pretax Margin=Pre-Tax Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=274.956/275.288
=99.88 %

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

Pretax Margin=Pre-Tax 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 Pretax Margin % →
What does a Pretax Margin % of 99.89% mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Pretax Margin % of 99.89% as of Dec. 2025. Pre-Tax margin is the ratio of total pre-tax 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' Pretax Margin % has ranged from 99.09 to 100.73. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #270 out of 1576 companies in the Asset Management industry, placing it in the top 17.1%.
Is PIMCOorate &ome Opportunity Fds' Pretax Margin % too high?
PIMCOorate &ome Opportunity Fds' current Pretax 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 Pretax Margin % is 89.48. PIMCOorate &ome Opportunity Fds' value of 99.89% is 11.6% above this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #270 out of 1576 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' Pretax Margin % compare to GDV and AAMI?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #270 out of 1576 companies for Pretax Margin %. This places PIMCOorate &ome Opportunity Fds in the top 17% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 89.48. PIMCOorate &ome Opportunity Fds' value of 99.89% is 11.6% above this benchmark. Historically, PIMCOorate &ome Opportunity Fds' own Pretax 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 89.48, 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 Pretax Margin % for an Asset Management company?
The median Pretax Margin % among Asset Management companies is 89.48, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current Pretax Margin % of 99.89% is 11.6% 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Pretax Margin % is 89.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Pretax 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 Pretax Margin % is 99.89%, which is near median its 10-year median of 99.69 and 11.6% above the Asset Management industry median of 89.48. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Pretax 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:

  • Pretax 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: 11.6% above the Asset Management median (#270 of 1576)

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

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

$11.80
Price
$11.90
GF Value