Price
No data yet.
Social Signal Score
Revenue
$163.28M+460.19%Company Profile
- CEO
- Lew Wallace Jacobs IV
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 0.81
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 1.58
Financials
Revenue
$163.28M+460.2%Net Income
$53.78M+16.4%EBITDA
$67.30M+40.7%Free Cash Flow
$-17.86MEPS (diluted)
$0.25-61.5%Shares Outstanding (diluted)
218.14M+205.8%Operating Expenses
$0.00Cash & Debt
$212.88MReturn of Capital
$130.62MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $293.15M | $205.45M | $1.02 |
| 2025 | $287.61M | $274.96M | $1.55 |
| 2024 | $211.84M | $211.07M | $1.24 |
| 2023 | $205.53M | $135.22M | $1.27 |
| 2022 | $-245.52M | $-245.94M | $-2.31 |
| 2021 | $331.24M | $330.79M | $3.10 |
| 2020 | $-101.19M | $-101.93M | $-1.05 |
| 2019 | $123.34M | $123.00M | $1.45 |
| 2018 | $115.99M | $115.53M | $1.46 |
| 2017 | $237.75M | $237.34M | $3.23 |
| 2016 | $100.60M | $45.55M | $0.64 |
| 2015 | $80.95M | $36.10M | $0.51 |
| 2014 | $89.82M | $150.28M | $2.14 |
| 2013 | $108.74M | $110.55M | $1.60 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PTY's reported EPS growth of -3.4% a year over 13 years.
- EPS in 5 years
- $0.86
- Implied price
- $10.30
- Return from $11.04
- -1.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.12 — -53.6% 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/E | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| -13.4% | -18.5% | -14.8% | -11.6% | -8.8% | -6.4% |
| -8.4% | -13.8% | -9.8% | -6.5% | -3.6% | -1.0% |
| -3.4% | -9.1% | -4.9% | -1.4% | 1.7% | 4.5% |
| 1.6% | -4.4% | 0.0% | 3.7% | 7.0% | 9.9% |
| 6.6% | 0.3% | 4.9% | 8.8% | 12.2% | 15.3% |
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.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (5)
- Newsseekingalpha.com·11d ago·Neutral
PTY: Don't Panic-Sell This Income Fund PTY is down and trades like a speculative junk instrument. Leverage, high-yield assets, and interest-rate-sensitive portfolios could be the reasons to avoid or sell PTY. I have a different view that I share in this article in great detail.
View source ↗ - Newsseekingalpha.com·11d ago·Neutral
PTY: The Rare Discount Finally Makes This 13% Yield A Buy PIMCO Corporate & Income Opportunity Fund is rated Buy at $10.86, trading near NAV after years of premium pricing. PTY offers a 13.1% distribution yield, but recent NAV total return (7.94%) lags the payout, requiring close monitoring of sustainability. PTY's lower leverage (24.49%) matches peer NAV returns, but credit and rate risks remain if spreads widen or leverage increases.
View source ↗ - Newsseekingalpha.com·20d ago·Neutral
PTY: On Sale But Not Cheap In A Rising Rate Environment PIMCO Corporate & Income Opportunity Fund currently trades at an unusually low 2.3% premium to NAV, but it may not be a good entry point. Higher short and long interest rates are potential headwinds for PTY, but a 2021-2022 style collapse seems unlikely. Historically narrow high-yield spreads are another potential headwind for the fund if these spreads spike due to credit worries.
View source ↗ - Newsseekingalpha.com·42d ago·Positive
PTY: 10 Top Big-Yield PIMCO CEFs (Warsh Vs. Bessent Edition) The large price premiums, on popular big-yield PIMCO CEFs, have largely evaporated (as long-term rates rise and the US Treasury and Fed seem at odds heading into the November midterms). This report compares and contrasts 10+ critical data points, on 10 top big-yield PIMCO bond CEFs, including a special focus on the PIMCO Corporate & Income Opportunity Fund (PTY). After reviewing the details, this report concludes with a strong opinion …
View source ↗ - Newsseekingalpha.com·54d 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 ↗
Insider trading
Open-market buys and sells by PTY officers and directors.
- Bought
- $102k
- Sold
- $47.3m
2 trades
10 trades
- Vandecruze Gracebought
- Bank Of America Corp /de/bought
- Dawson Craig Asold
- Brigade Leveraged Capital Structures Fund Ltd.sold
- Gross William Hsold
- Gross William Hsold
- Gross William Hsold
- Gross William Hsold
88 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PTY.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.