PIMCOorate & Income Opportunity Fund

(NYSE) PTY

Current Price$11.85

Market Cap$2.52B

Since IPO (2002)+1,007%

5 Year-2%

1 Year-5%

1 Month-2%

PIMCOorate & Income Opportunity Fund Financials at a Glance

Market Cap

$2.52B

Revenue (TTM)

$247.24M

Net Income (TTM)

$274.96M

EPS (TTM)

$1.35

P/E Ratio

8.79

Dividend

$1.43

Beta (Volatility)

0.46 (Low)

Dividend

$1.43

Beta (Volatility)

0.46 (Low)

Price

$11.85

Volume

826,046

Open

$11.85

Price

$11.85

Volume

826,046

Open

$11.85

Previous Close

$11.85

Daily Range

$11.82 - $11.89

52-Week Range

$11.58 - $14.69

Estimated Earnings Date

Apr 25, 2025

Dividend

$1.43

Beta (Volatility)

0.46 (Low)

Price

$11.85

Volume

826,046

Open

$11.85

Previous Close

$11.85

Daily Range

$11.82 - $11.89

52-Week Range

$11.58 - $14.69

Estimated Earnings Date

Apr 25, 2025

PTY News

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About PIMCOorate & Income Opportunity Fund

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PTY Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

94%

Net Income Margin

Return on Equity

11%

Return on Capital

Return on Assets

Earnings Yield

11.38%

Dividend Yield

12.01%

Payout Ratio

87.13%

Stock Overview

Market Cap

$2.52B

Shares Outstanding

211.98M

Volume

826.05K

Avg. Volume

1.18M

Financials (TTM)

Gross Profit

$275.29M

Operating Income

$274.96M

EBITDA

$274.96M

Operating Cash Flow

-$108.02M

Capital Expenditure

$0.00

Free Cash Flow

-$108.02M

Cash & ST Invst.

$5.40M

Total Debt

$257.44M

PIMCOorate & Income Opportunity Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$61.74M

+20.0%

Gross Profit

$61.74M

+20.0%

Gross Margin

100.00%

N/A

Market Cap

$2.52B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$52.80M

+72.9%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-$516.44M

-139.8%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$521.50M

+46296.8%

Short Term Debt

$0.00

-100.0%

Return on Assets

6.16%

N/A

Return on Invested Capital

5.81%

N/A

Free Cash Flow

-$53.42M

-200.7%

Operating Cash Flow

-$53.42M

-200.7%

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Questions About PTY

What is the current price of PIMCOorate & Income Opportunity Fund?

PIMCOorate & Income Opportunity Fund is trading at $11.85 per share.

What is the 52-week range for PIMCOorate & Income Opportunity Fund?

Over the past 52 weeks, PIMCOorate & Income Opportunity Fund has traded between $11.58 and $14.69.

How much debt does PIMCOorate & Income Opportunity Fund have?

As of the most recent reporting period, PIMCOorate & Income Opportunity Fund reported total debt of $257.94M.

How much cash does PIMCOorate & Income Opportunity Fund have on hand?

PIMCOorate & Income Opportunity Fund reported $5.40M in cash and cash equivalents in its most recent financial results.

What is PIMCOorate & Income Opportunity Fund’s dividend yield?

PIMCOorate & Income Opportunity Fund currently has a dividend yield of 12.01%.

PIMCOorate & Income Opportunity Fund

PIMCOorate & Income Opportunity Fund Financials at a Glance

PTY News

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About PIMCOorate & Income Opportunity Fund

PTY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

PIMCOorate & Income Opportunity Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PTY

What is the current price of PIMCOorate & Income Opportunity Fund?

What is the 52-week range for PIMCOorate & Income Opportunity Fund?

How much debt does PIMCOorate & Income Opportunity Fund have?

How much cash does PIMCOorate & Income Opportunity Fund have on hand?

What is PIMCOorate & Income Opportunity Fund’s dividend yield?

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