PIMCOorate & Income Opportunity Fund logo

PIMCOorate & Income Opportunity Fund(NYSE) PTY

Market Cap$2.29BMarket 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)+962%
5 Year+1%
1 Year-15%
1 Month-4%
$10.69
-1.25%
-0.14Today
After hours$10.70+$0.01 (+0.09%)
PIMCOorate & Income Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 10.712026-10-16
PIMCOorate & Income Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.3%USD 10.852026-10-09
1 month-4.1%USD 11.172026-09-16
3 month-6.67%USD 11.482026-07-17
Year to date-8.38%USD 11.692025-12-31
1 year-14.72%USD 12.562025-10-16
3 year+21.07%USD 8.852023-10-17
5 year+0.57%USD 10.652021-10-15
Since inception+962.1%USD 1.022002-12-24

PIMCOorate & Income Opportunity Fund Financials at a Glance

Market Cap

$2.29BMarket 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)

$433.04M

Net Income (TTM)

$308.18M

EPS (TTM)

$1.01

P/E Ratio

10.75

Dividend

$1.43

Beta (Volatility)

0.45 (Low)

Price

$10.69

Volume

1,653,122

Open

$10.82

Previous Close

$10.71

Daily Range

$10.61 - $10.82

52-Week Range

$10.56 - $14.08

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, 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 Baa/BBB to Ba/BB
  • Portfolio diversification across various industries
Growth Outlook
  • Recent revenue of $163.3 million indicates strong performance
  • Net income for Q4 2026 reached $53.8 million, showcasing profitability
  • Dividend yield of 12.43% reflects attractive income potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of $735.5 million
  • Operating income margin of 38.06% demonstrates operational efficiency
  • Net profit margin of 32.94% indicates strong profitability
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 robust revenue growth and profitability, making it an attractive choice for income-focused investors. The fund's high dividend yield further enhances its appeal, providing a potential source of steady income.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PTY Financials

Key Financial Metrics (TTM)

Gross Margin

96.32%

Operating Margin

81.56%

Net Income Margin

71.17%

Return on Equity

12.38%

Return on Capital

6.69%

Return on Assets

8.89%

Earnings Yield

9.30%

Dividend Yield

13.18%

Payout Ratio

1.23%

Stock Overview

Market Cap

$2.29BMarket 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

1.65M

Avg. Volume

1.50M

Financials (TTM)

Gross Profit

$417.10M

Operating Income

$353.19M

EBITDA

$226.29M

Operating Cash Flow

-$204.06M

Capital Expenditure

$0.00

Free Cash Flow

-$204.06M

Cash & ST Invst.

$212.88M

Total Debt

$800.95M

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 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-307.5%
Q22025-12-3195.7%
Q32026-03-31-43.4%
Q42026-06-30122.0%
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%
PIMCOorate & Income Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-3032.1%
Q22025-12-31105.4%
Q32026-03-31-83.8%
Q42026-06-30102.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$163.28M

+164.5%

Gross Profit

$155.25M

+151.5%

Gross Margin

95.09%

N/A

Market Cap

$2.29BMarket 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

$53.78M

+1.8%

EBITDA

$67.30M

+15.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$212.88M

+3845.8%

Total Debt

$800.95M

+211.1%

Accounts Receivable

$165.42M

+111.5%

Inventory

$0.00

N/A

Long Term Debt

$800.95M

+211.1%

Short Term Debt

$800.95M

N/A

Return on Assets

8.89%

N/A

Return on Invested Capital

13.25%

N/A

Free Cash Flow

-$17.86M

+66.6%

Operating Cash Flow

-$17.86M

+66.6%

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Questions About PTY

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

PIMCOorate & Income Opportunity Fund is trading at $10.71 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 $10.56 and $14.08.

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 13.18%.

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