PIMCO Corporate & Income Opportunity Fund (PTY)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary NASDAQ $
11. 79
+0.02
+0.1699%
Pre Market
$
+0.03 +0.2545% 11. 82
2.5B Market Cap
- Div Yield
1.25M Volume
$ 11.77
Previous Close 
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PIMCO Corporate & Income Opportunity Fund (PTY) Statistics
Valuation metrics
Market Cap 2.5B
Enterprise value 3.02B
Trailing P/E (ttm) 6.98
Forward P/E -
PEG ratio 0.25
Price/Sales (ttm) 7.82
Price/Book (mrq) 0.95
Enterprise Value/Revenue 9.44
Enterprise Value/EBITDA 10.95
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.6M
Average volume (90 days) 1.2M
Price summary
52-Week low 11.58
52-Week high 14.69
Beta -
50-Day moving average 11.84
200-Day moving average 12.21
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.43
Trailing annual dividend yield 0.1208%
5-Year annual dividend yield -
Payout ratio 0.89
Dividend Date 1 Sep 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.04%
Operating margin 1.06%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.14%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.6
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.67
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) 12.39
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
