PIMCOorate & Income Opportunity Fund(NYSE) PTY

Market Cap$2.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+972%
5 Year-2%
1 Year-16%
1 Month-7%
$10.72
-2.94%
-0.33Today
After hours$10.81+$0.10 (+0.89%)
PIMCOorate & Income Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 10.802026-10-05
PIMCOorate & Income Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.28%USD 10.772026-09-28
1 month-7.13%USD 11.632026-09-04
3 month-8.23%USD 11.772026-07-07
Year to date-8.61%USD 11.822025-12-31
1 year-16.25%USD 12.902025-10-03
3 year+19.46%USD 9.042023-10-06
5 year-1.7%USD 10.992021-10-06
Since inception+971.94%USD 1.032002-12-24

PIMCOorate & Income Opportunity Fund Financials at a Glance

Market Cap

$2.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$1.01

P/E Ratio

10.97

Dividend

$1.43

Beta (Volatility)

0.45 (Low)

Price

$10.72

Volume

2,425,307.513

Open

$11.08

Previous Close

$10.80

Daily Range

$10.70 - $11.09

52-Week Range

$10.65 - $14.69

Estimated Earnings Date

Apr 25, 2025

PTY News

3 Valuable Lessons From an Obscure Corner of the Market

Dan CaplingerMay 3, 2013

You're Not the Only One Buying Here

Rich DupreyJan 5, 2011

Bill Gross Is Buying This. Should You?

Dan CaplingerDec 22, 2010

5 Cold Stocks Heating Up

Rich DupreyApr 30, 2009

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About PIMCOorate & Income Opportunity Fund

Seeks maximum total return through a combination of current income and capital appreciation. The primary investments are U.S. dollar-denominated corporate debt obligations of varying maturities and other corporate income-producing securities.

Industry

Capital Markets

Sector

Financials

PTY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

8.64%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

9.12%

Dividend Yield

12.91%

Payout Ratio

N/A

Stock Overview

Market Cap

$2.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

211.98M

Volume

2.43M

Avg. Volume

1.41M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

PIMCOorate & Income Opportunity Fund Performance Analysis

PIMCOorate & Income Opportunity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 174,141,000-44.8%
20242024-06-30USD 124,240,000-28.7%
20252025-06-30USD 230,414,00085.5%
20262026-06-30USD 293,149,00027.2%
PIMCOorate & Income Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.95N/A
20242024-06-30USD 1.3744.2%
20252025-06-30USD 1.6117.5%
20262026-06-30USD 1.02-36.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$2.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PTY

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

PIMCOorate & Income Opportunity Fund is trading at $10.80 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 $10.65 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 $800.95M.

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

PIMCOorate & Income Opportunity Fund reported $492.00K 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 12.91%.

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