PTY PIMCO Corporate & Income Opportunity Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

10.76USD-1.19%Mkt Cap: 2.39B $P/E: 10.551d ago

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. Th…

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Key Statistics

Company

Market Cap2.39B USD

Enterprise Value3.18B USD

Revenue (TTM)279.79M USD

Gross Profit279.79M USD

Net Income (TTM)205.45M USD

Revenue/Share1.28 USD

Last Price10.76 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)10.55

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.35

P/S8.64

P/B0.95

EPS (TTM)1.02

EPS (Forward)—

52W Range

10.643% of range14.69

52W High14.69 USD

52W Low10.64 USD

Profitability

Gross Margin100.00%

Oper. Margin94.51%

EBITDA Margin0.00%

Profit Margin99.85%

ROE8.19%

ROA5.93%

Growth

Revenue Growth19.10%

Earnings Growth-55.30%

Cash Flow & Leverage

Operating CF-609.80M USD

CapEx (TTM)—

FCF Margin9.23%

FCF Yield1.08%

Net Debt801.35M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.32

Current Ratio0.29

Quick Ratio0.19

Book Value/Sh11.49 USD

Cash/Share0.03 USD

Dividends

Fwd Div Rate1.43 USD

Trail. Div Rate1.43 USD

Div. Yield13.20%

5Y Avg Yield10.43%

Payout Ratio139.76%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.221.88M

Float—

Insiders0.00%

Institutions15.87%

Short Interest

Short Ratio0.5d

Short % Out.0.34%

Shares Short758.29K

Short (prev mo.)522.90K

Technical

SMA 5011.52 (-6.6%)

SMA 20012.14 (-11.4%)

Beta0.79

S&P 52W Chg15.78%

Avg Vol (30d)1.75M

Avg Vol (10d)2.27M

Technical Indicators

RSI (14)34.4

MACD-0.2030

MACD Signal-0.1997

MACD Hist.-0.0033

BB Upper11.59 USD

BB Middle11.08 USD

BB Lower10.56 USD

BB Width9.25%

ATR (14)0.1944 USD

Vol Ratio (20d)0.74x