PTYPIMCO Corporate & Income Opportunity Fund

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

11.75USD+0.09%Mkt Cap: 2.49B $P/E: 8.703d 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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap2.49B $

Enterprise Value2.94B $

Revenue (TTM)256.17M $

Gross Profit256.17M $

Net Income (TTM)274.96M $

Revenue/Share1.235 USD

Last Price11.75 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.70

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.46

P/S9.65

P/B0.98

EPS (TTM)1.34

EPS (Forward)—

52W Range

11.585% of range14.69

52W High14.69 USD

52W Low11.58 USD

Profitability

Gross Margin100.00%

Oper. Margin93.99%

EBITDA Margin0.00%

Profit Margin99.88%

ROE12.24%

ROA10.38%

Growth

Revenue Growth7.20%

Earnings Growth-23.50%

Cash Flow & Leverage

Operating CF-108.02M $

CapEx (TTM)—

FCF Margin36.64%

FCF Yield3.77%

Net Debt518.24M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.11

Current Ratio0.19

Quick Ratio0.09

Book Value/Sh11.92 USD

Cash/Share0.0350 USD

Dividends

Fwd Div Rate1.430 USD

Trail. Div Rate1.426 USD

Div. Yield12.23%

5Y Avg Yield10.36%

Payout Ratio105.60%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.211.98M

Float—

Insiders0.00%

Institutions16.60%

Short Interest

Short Ratio0.4d

Short % Out.0.18%

Shares Short569.15K

Short (prev mo.)141.61K

Technical

SMA 5011.83 (-0.6%)

SMA 20012.43 (-5.5%)

Beta0.81

S&P 52W Chg18.16%

Avg Vol (30d)1.17M

Avg Vol (10d)1.40M

Technical Indicators

RSI (14)46.6

MACD-0.0243

MACD Signal-0.0243

MACD Hist.-0.0000

BB Upper11.90 USD

BB Middle11.75 USD

BB Lower11.60 USD

BB Width2.52%

ATR (14)0.0940 USD

Vol Ratio (20d)1.36x