PTY (PIMCOorate &ome Opportunity Fds) Total Stockholders Equity: $2,472.0 Mil (As of Dec. 2025)

What is PIMCOorate &ome Opportunity Fds Total Stockholders Equity?

PIMCOorate &ome Opportunity Fds PTY -0.08% 50 Total Stockholders Equity is $2,472.0 Mil as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 50/100 and a GF Value™ of $11.79 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Opportunity Fds's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $2,472.0 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. PIMCOorate &ome Opportunity Fds's Book Value per Share for the quarter that ended in Dec. 2025 was $11.92. The ratio of a company's debt over equity can be used to measure how leveraged this company is. PIMCOorate &ome Opportunity Fds's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.21.

PIMCOorate &ome Opportunity Fds (NYSE:PTY) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

PIMCOorate &ome Opportunity Fds's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(2472.027	-	0)	/	207.367
	=	11.92

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

PIMCOorate &ome Opportunity Fds's Debt-to-Equity for the quarter that ended in Dec. 2025 is

Debt-to-Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	521.5)	/	2472.027
	=	0.21

* 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 Total Stockholders Equity Related Terms

PIMCOorate &ome Opportunity Fds Total Stockholders Equity Historical Data

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The historical data trend for PIMCOorate &ome Opportunity Fds's Total Stockholders Equity can be seen below:

PIMCOorate &ome Opportunity Fds Total Stockholders Equity Chart

PIMCOorate &ome Opportunity Fds Annual Data

Trend

Nov14

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

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Jun25

Total Stockholders Equity

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1,461.49

1,856.19

1,532.89

1,821.72

2,246.78

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
Total Stockholders Equity	Get a 7-Day Free Trial															1,766.37	1,821.72	2,068.97	2,246.78	2,472.03

50GF Score

PIMCO Corporate & Income Opportunity Fds PTY

Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.

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Frequently Asked Questions Learn more about Total Stockholders Equity →

What does a Total Stockholders Equity of $2,472.0 Mil mean?

PIMCOorate &ome Opportunity Fds (PTY) has a Total Stockholders Equity of $2,472.0 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for PIMCOorate &ome Opportunity Fds and its competitors.

Is PIMCOorate &ome Opportunity Fds' Total Stockholders Equity too high?

PIMCOorate &ome Opportunity Fds' current Total Stockholders Equity is $2,472.0 Mil. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PIMCOorate &ome Opportunity Fds' Total Stockholders Equity compare to APAM and GDV?

PIMCOorate &ome Opportunity Fds' Total Stockholders Equity of $2,472.0 Mil 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 Total Stockholders Equity for an Asset Management company?

A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?

A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Total Stockholders Equity is $2,472.0 Mil. 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 $11.79, compared to a current price of $12.09 — trading 2.5% above its estimated fair value. The current Total Stockholders Equity is $2,472.0 Mil. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Stockholders Equity calculated?

Total Stockholders Equity is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Total Stockholders Equity is $2,472.0 Mil 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 overvalued. The current stock price of $12.09 is trading 2.5% above its estimated GF Value™ of $11.79. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

Total Stockholders Equity: $2,472.0 Mil
GF Value™: $11.79 vs. price of $12.09 (2.5% above fair value)
GF Score™: 50/100 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 APAM GDV AAMI NZF WT KYN NVG GOF ETY RVT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

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.

50GF Score

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Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.09

Price

$11.79

GF Value

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