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PIMCO Corporate & Income Opportunity Fund (PTY) Statistics
Valuation metrics
Market Cap 2.49B
Enterprise value 3B
Trailing P/E (ttm) 11.81
Forward P/E -
PEG ratio 0.7
Price/Sales (ttm) 13.42
Price/Book (mrq) 0.91
Enterprise Value/Revenue 16.2
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 729.06K
Average volume (90 days) 1.14M
Price summary
52-Week low 11.58
52-Week high 14.69
Beta -
50-Day moving average 12.03
200-Day moving average 12.57
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.43
Trailing annual dividend yield 0.1215%
5-Year annual dividend yield -
Payout ratio 0.87
Dividend Date 1 Jun 2026
Ex-Dividend Date 11 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.03%
Operating margin 0.94%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.97
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.99
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.03
Total debt (mrq) -
Total Debt/Equity (mrq) 0.21
Current ratio (mrq) 0.07%
Book value per share (mrq) 12.9
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
