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PTY
HoldFallen FavouritePIMCO Corporate & Income Opportunity Fund · Financial Services · United States · $2.5B · Avg Vol: $15M/d
40
StockRankGet insider-trade alerts
Q
63
V
44
M
27
P/E (TTM)
8.7x
ROE
11.3%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
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. The fund invests in fixed income markets across the globe.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -245.5M | 135.7M | 211.8M | 275.3M | 42.4% | 256.2M |
| EPS | -2.03 | 0.95 | 1.37 | 1.43 | 22.9% | 1.35 |
| Shares | 121.5M | 141.5M | 162.7M | 191.6M | +57.7% | 218.1M |
| Debt | 765.7M | 296.3M | 291.4M | 257.4M | -30.5% | 525.6M |
| Equity | 1.6B | 1.5B | 1.8B | 2.2B | 12.6% | — |
| Op CF | 282.4M | 428.4M | 134.4M | -108.0M | -31.0% | -453.2M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -279.1M | -435.2M | -137.6M | 113.4M | — | — |
Loading 1Y...
PRICE (1Y)-2.4%
SMA 50SMA 200
Close
$11.43
RSI (14)
23.3
52W High
$13.24
From 52W High
0.9%
SCORE BREAKDOWN
Quality
63
ROIC (ROA)
5.4%*75.6
ROE
11.3%57.7
GP/Assets
9.7%73.3
Op. Margin
94.0%96.2
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.21x62.1
Current Ratio
0.19x10.2
Value
44
P/E (TTM)
8.7x75.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x62.4
P/S
10.0x16.2
Div Yield
—N/A
Momentum
27
52W High %
86%37.0
RS 6M
-16%18.7
SMA 50/200
0.99x28.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-10%19.9
FUNDAMENTALS
Market Cap
$2.5B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PTY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTY | PIMCO Corporate & Income Opportunity Fund(you) | $2.5B | 40 | Hold |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.8B | 39 | Hold |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.3B | 42 | Hold |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.5B | 45 | Hold |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 40 | Hold |
| NZF | Nuveen Municipal Credit Income Fund | $2.4B | 35 | Sell |
| NUV | Nuveen Municipal Value Fund, Inc. | $1.9B | 38 | Hold |
| USA | Liberty All-Star Equity Fund | $1.8B | 42 | Hold |
| NAD | Nuveen Quality Municipal Income Fund | $2.7B | 33 | Sell |
| AB | AllianceBernstein Holding L.P. | $3.4B | 44 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%