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PTY PIMCO Corporate & Income Opportunity Fund

New York Stock Exchange · Asset Management - Income · Financial Services

$11.73
-0.03 (-0.26%)

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit prof…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 13Aug 13

Quote

Day Range
$11.73 – $11.78
52-Week Range
$11.58 – $14.69
Volume
$941.4K
Market Cap
$2.49B
50-Day Avg
$11.84
200-Day Avg
$12.47
Prev Close
$11.76
Open
$11.74

Valuation & Ratios

P/E Ratio
8.97
EPS
$1.55
P/B Ratio
1.10
P/S Ratio
8.57
Debt/Equity
0.11
Current Ratio
1.09
Dividend Yield
+8.9%
Gross Margin
+95.7%

Returns & Efficiency

Return on Equity
+12.2%
Return on Assets
+10.4%
FCF Yield
-4.4%
EV/EBITDA
9.88

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$287.61M$274.96M$1.55
2024$211.84M$211.07M$1.18
2023$205.53M$135.22M$1.27
2022$-245.52M$-245.94M$-2.31
2021$331.24M$330.79M$3.10

Social Signal Score

50
5d
50
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from PTY's reported EPS growth of -15.9% a year over 4 years. Historical EPS growth of -16% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.69
Implied price
$6.20
Return from $11.73
-12.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $3.08 -73.7% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E5791113
-25.0%-30.9%-26.1%-22.3%-19.2%-16.4%
-20.0%-26.3%-21.2%-17.2%-13.8%-10.8%
-15.0%-21.7%-16.3%-12.0%-8.4%-5.3%
-10.0%-17.1%-11.4%-6.8%-3.0%0.3%
-5.0%-12.5%-6.4%-1.6%2.4%5.9%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·2d ago·Neutral

    PTY Is Paying Me 12% To Wait For The Rebound PIMCO Corporate & Income Opportunity Fund offers a 12.03% yield, maintaining its $0.1188 monthly distribution for 60 consecutive months despite macro volatility. PTY's premium has compressed to 3.49%, presenting an unusually attractive entry point relative to its historical 20%+ average premium. The fund's NAV has declined only 2% since the end of 2024, while investment income grew 20.9% YoY, reflecting portfolio resilience amid energy shocks and Fed …

    View source ↗