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PIMCOorate & Income Opportunity Fund(NYSE) PTY

Market Cap$2.49BMarket 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)+1,030%
5 Year+9%
1 Year-7%
1 Month+1%
$11.74
-0.17%
-0.02Today
PIMCOorate & Income Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 11.762026-09-02
PIMCOorate & Income Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 11.762026-08-26
1 month+1.01%USD 11.642026-08-03
3 month+2.1%USD 11.522026-06-04
Year to date-1.51%USD 11.942025-12-31
1 year-7.26%USD 12.682025-09-02
3 year+14.6%USD 10.262023-09-01
5 year+9.15%USD 10.772021-09-03
Since inception+1,030.16%USD 1.042002-12-24

PIMCOorate & Income Opportunity Fund Financials at a Glance

Market Cap

$2.49BMarket 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)

$319.70M

Net Income (TTM)

$333.11M

EPS (TTM)

$1.35

P/E Ratio

8.71

Dividend

$1.43

Beta (Volatility)

0.45 (Low)

Price

$11.74

Volume

524,196.374

Open

$11.81

Previous Close

$11.76

Daily Range

$11.74 - $11.81

52-Week Range

$11.58 - $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

The PIMCO Corporate & Income Opportunity Fund operates as a closed-ended fixed income mutual fund, focusing on corporate debt obligations. Managed by Allianz Global Investors Fund Management LLC and co-managed by Pacific Investment Management Company LLC, this fund strategically allocates capital within global fixed income markets.

Products and Services
  • Closed-end mutual fund specializing in corporate debt
  • Investment in bonds rated from Baa to Ba
  • Portfolio diversification across various industries
Growth Outlook
  • Recent quarterly revenue reached $129.87 million, showing strong performance
  • Trailing twelve months (TTM) dividend yield stands at 12.22%
  • Net income for the latest quarter was $151.68 million, indicating robust profitability
Financial Highlights
  • Market capitalization of approximately $2.47 billion
  • Price-to-earnings (P/E) ratio of 6.91, suggesting potential value
  • Quarterly earnings per share (EPS) of $0.76, reflecting solid earnings growth
The PIMCO Corporate & Income Opportunity Fund is designed for investors seeking exposure to corporate debt with a focus on income generation. The fund's strategic investment approach, combined with its strong financial performance, positions it as a compelling option in the fixed income market. Recent financial results highlight significant revenue growth and profitability, making it an attractive consideration for those interested in income-focused investments.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PTY Financials

Key Financial Metrics (TTM)

Gross Margin

97.52%

Operating Margin

105.74%

Net Income Margin

104.20%

Return on Equity

14.12%

Return on Capital

10.98%

Return on Assets

10.79%

Earnings Yield

11.48%

Dividend Yield

12.12%

Payout Ratio

89.37%

Stock Overview

Market Cap

$2.49BMarket 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

524.20K

Avg. Volume

1.12M

Financials (TTM)

Gross Profit

$311.77M

Operating Income

$338.05M

EBITDA

$275.51M

Operating Cash Flow

-$161.34M

Capital Expenditure

$0.00

Free Cash Flow

-$161.34M

Cash & ST Invst.

$5.06M

Total Debt

$521.50M

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
20222022-06-30USD 315,714,809N/A
20232023-06-30USD 174,141,000-44.8%
20242024-06-30USD 124,240,000-28.7%
20252025-06-30USD 230,414,00085.5%
PIMCOorate & Income Opportunity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-03-31-0.2%
Q42025-06-30N/A
Q12025-09-307.5%
Q22025-12-3195.7%
PIMCOorate & Income Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -2.03N/A
20232023-06-30USD 0.95N/A
20242024-06-30USD 1.3744.2%
20252025-06-30USD 1.6117.5%
PIMCOorate & Income Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-03-31-41.7%
Q42025-06-30N/A
Q12025-09-3032.1%
Q22025-12-31105.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$129.87M

+109.9%

Gross Profit

$121.95M

+97.1%

Gross Margin

93.90%

N/A

Market Cap

$2.49BMarket 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

$151.68M

+79.1%

EBITDA

$158.99M

+171.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.06M

-38.6%

Total Debt

$521.50M

+133.2%

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

10.79%

N/A

Return on Invested Capital

11.21%

N/A

Free Cash Flow

$118.70M

+20390.4%

Operating Cash Flow

$118.70M

+20390.4%

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Questions About PTY

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

PIMCOorate & Income Opportunity Fund is trading at $11.74 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 12.12%.

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