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PIMCO Corporate & Income Opportunity Fund (PTY)

Profile

Full Name

PIMCO Corporate & Income Opportunity Fund

Ticker

NYSE: PTY

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

December 26, 2002

Indexes

Not included

Website

https://www.allianzinvestors.com

Employees

-

Key Details

Price

$14.25(+0.14%)

Market cap

-

Last Dividend

$0.12

TTM Dividend yield

10.00%

Annual revenue

$211.84M(+56.07% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.25
    PTY price is $14.25

    30-Day Relative Volume

    0.98
    PTY 30-day relative volume is 0.98

    Price Performance

    Price Most recent change

    +0.14%
    PTY price was up +0.14% on Sep 4, 2025

    Price YTD change

    -0.84%
    PTY price is down -0.84% since January 1st

    Price 1-year change

    -0.49%
    PTY price is down -0.49% year-on-year

    Price 3-year change

    +5.24%
    PTY price is up +5.24% over the past 3 years

    Price Range

    Price All-time high

    $22.20
    PTY price is currently -35.81% below its historical high of $22.20

    Price 3-year low

    $11.38
    PTY price is currently +25.22% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    PTY market capitalization value is unknown

    Market cap 3-year change

    -
    PTY market capitalization 3-year change is unknown

    Market cap All-time high

    -
    PTY market capitalization all-time high is unknown

    Market cap sector rank

    -
    PTY market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    PTY shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    PTY shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.41
    PTY beta is 0.41

    200-day SMA

    $14.13
    PTY price is currently +0.84% above its 200-day simple moving average

    50-day SMA

    $13.94
    PTY price is currently +2.21% above its 50-day simple moving average

    RSI

    78.62
    PTY 14-day relative strength index is 78.62

    Volume

    0.98
    PTY 30-day relative volume is 0.98

    ATR

    $0.06
    PTY average true range is $0.06

    10-day Historical Volatility

    1.86%
    PTY 10-day historical volatility is 1.86%

    Dividend

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    Events

    Last Paid Dividend

    $0.12
    PTY last dividend was $0.12 per share, with an ex-dividend date of August 11, 2025

    Next Dividend

    -
    PTY next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.43
    PTY annual dividend per share is $1.43

    Dividend per share Sector Rank

    70.44%
    PTY annual dividend per share is higher than 70.44% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -9.52%
    PTY annual dividend per share is down -9.52% year-on-year

    Dividend per share 3-Year Change

    -8.62%
    PTY annual dividend per share is down -8.62% over the past 3 years

    Dividend yield

    Dividend yield

    10.00%
    PTY annual dividend yield is 10.00%

    Dividend yield Sector Rank

    84.2%
    PTY annual dividend yield is higher than 84.2% of companies in Financial Services sector

    Other

    Payout ratio

    92.61%
    PTY annual payout ratio is 92.61%

    Dividends paid

    $195.46M
    PTY annual dividends paid is $195.46 million

    Free cash flow

    $134.43M
    PTY annual free cash flow is $134.43 million

    Income Statement

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    Revenue

    Revenue

    $211.84M
    PTY annual revenue is $211.84 million

    Revenue Analysts estimate

    -
    PTY annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +56.07%
    PTY annual revenue is up +56.07% year-on-year

    Revenue Sector rank

    60.38%
    PTY annual revenue is higher than 60.38% of companies in Financial Services sector

    EPS

    EPS

    -
    PTY annual earnings per share value is unknown

    EPS Analysts estimate

    -
    PTY annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    PTY annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    PTY annual earnings per share is unknown

    Profit

    Gross profit

    -
    PTY annual gross profit value is unknown

    Gross margin

    -
    PTY annual gross profit margin value is unknown

    Operating profit

    -
    PTY annual operating income value is unknown

    Operating margin

    -
    PTY annual operating profit margin value is unknown

    Net income

    $211.07M
    PTY annual net profit is $211.07 million

    Net margin

    -
    PTY annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    PTY annual total expenses value is unknown

    Operating expenses

    $770.00K
    PTY annual total operating expenses is $770.00 thousand

    Cost of goods sold

    -
    PTY annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $208.00K
    PTY annual SGA is $208.00 thousand

    Depreciation and amortization

    -
    PTY annual depreciation & amortization value is unknown

    Interest expense

    $26.17M
    PTY annual interest expense is $26.17 million

    Income tax

    -
    PTY annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    PTY annual earnings before interest & taxes value is unknown

    EBITDA

    -
    PTY annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $2.28B
    PTY annual total assets is $2.28 billion

    Non current assets

    -
    PTY annual long term assets value is unknown

    Current assets

    -
    PTY annual total current assets value is unknown

    Cash and cash equivalents

    $0.00
    PTY annual cash & cash equivalents is $0.00

    Accounts receivable

    -
    PTY annual accounts receivable value is unknown

    Inventory

    -
    PTY annual inventory value is unknown

    Liabilities

    Total liabilities

    $462.14M
    PTY annual total liabilities is $462.14 million

    Long term liabilities

    -
    PTY annual total long term liabilities value is unknown

    Current liabilities

    -
    PTY annual total current liabilities value is unknown

    Accounts payable

    $121.11M
    PTY annual accounts payable is $121.11 million

    Debt

    Total debt

    $291.35M
    PTY annual total debt is $291.35 million

    Total debt 1-year change

    -1.67%
    PTY annual total debt is down -1.67% year-on-year

    Long term debt

    $291.35M
    PTY annual long term debt is $291.35 million

    Short term debt

    -
    PTY annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $1.82B
    PTY annual stockholders equity is $1.82 billion

    Book value

    $1.82B
    PTY annual book value is $1.82 billion

    Retained earnings

    -$500.92M
    PTY annual retained earnings is -$500.92 million

    Working capital

    -
    PTY annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    PTY annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    PTY annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    PTY annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    PTY annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    PTY annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    PTY annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    PTY annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    PTY annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $134.43M
    PTY annual free cash flow is $134.43 million

    Free cash flow 1-year change

    -68.62%
    PTY annual free cash flow is down -68.62% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    PTY annual gross profit margin value is unknown

    Operating margin

    -
    PTY annual operating profit margin value is unknown

    Net margin

    -
    PTY annual net profit margin value is unknown

    ROA & ROE

    ROA

    9.24%
    PTY annual return on assets is 9.24%

    ROE

    11.59%
    PTY annual return on equity is 11.59%

    Valuation

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    PE Ratio

    PE ratio

    -
    PTY price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    PTY price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    PTY price to book ratio value is unknown

    PB ratio Sector rank

    -
    PTY price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    PTY price to sales ratio value is unknown

    PS ratio Sector rank

    -
    PTY price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    PTY enterprise value value is unknown

    Enterprise value Sector rank

    -
    PTY enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    PTY EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    PTY EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    PTY annual current ratio value is unknown

    Quick ratio

    -
    PTY annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.16
    PTY annual debt to equity ratio is 0.16

    Interest coverage ratio

    -
    PTY annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    PTY piotroski f-score value is unknown

    Altman Z-Score

    -
    PTY altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with PTY included

    US stocks
    All stocks
    High-Yield Dividend Stocks
    Financial services sector
    Stocks with high RSI
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    Asset Management Companies
    Stocks above SMA 200
    • What is the ticker symbol for PIMCO Corporate & Income Opportunity Fund?
    • Does PIMCO Corporate & Income Opportunity Fund pay dividends?
    • What sector is PIMCO Corporate & Income Opportunity Fund in?
    • What industry is PIMCO Corporate & Income Opportunity Fund in?
    • What country is PIMCO Corporate & Income Opportunity Fund based in?
    • When did PIMCO Corporate & Income Opportunity Fund go public?
    • Is PIMCO Corporate & Income Opportunity Fund in the S&P 500?
    • Is PIMCO Corporate & Income Opportunity Fund in the NASDAQ 100?
    • Is PIMCO Corporate & Income Opportunity Fund in the Dow Jones?
    • When does PIMCO Corporate & Income Opportunity Fund report earnings?

    What is the ticker symbol for PIMCO Corporate & Income Opportunity Fund?

    The ticker symbol for PIMCO Corporate & Income Opportunity Fund is NYSE:PTY

    Does PIMCO Corporate & Income Opportunity Fund pay dividends?

    Yes, PIMCO Corporate & Income Opportunity Fund pays dividends. The last payment was $0.12, with an ex-dividend date on August 11, 2025

    What sector is PIMCO Corporate & Income Opportunity Fund in?

    PIMCO Corporate & Income Opportunity Fund is in the Financial Services sector

    What industry is PIMCO Corporate & Income Opportunity Fund in?

    PIMCO Corporate & Income Opportunity Fund is in the Asset Management industry

    What country is PIMCO Corporate & Income Opportunity Fund based in?

    PIMCO Corporate & Income Opportunity Fund is headquartered in United States

    When did PIMCO Corporate & Income Opportunity Fund go public?

    PIMCO Corporate & Income Opportunity Fund's initial public offering (IPO) was on December 26, 2002

    Is PIMCO Corporate & Income Opportunity Fund in the S&P 500?

    No, PIMCO Corporate & Income Opportunity Fund is not included in the S&P 500 index

    Is PIMCO Corporate & Income Opportunity Fund in the NASDAQ 100?

    No, PIMCO Corporate & Income Opportunity Fund is not included in the NASDAQ 100 index

    Is PIMCO Corporate & Income Opportunity Fund in the Dow Jones?

    No, PIMCO Corporate & Income Opportunity Fund is not included in the Dow Jones index

    When does PIMCO Corporate & Income Opportunity Fund report earnings?

    The date for PIMCO Corporate & Income Opportunity Fund's next earnings report has not been announced yet
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