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PIMCO Corporate & Income Opportunity Fund (PTY) Statistics
Valuation metrics
Market Cap 2.33B
Enterprise value 3.07B
Trailing P/E (ttm) 7.12
Forward P/E -
PEG ratio -5.41
Price/Sales (ttm) 5.24
Price/Book (mrq) 0.93
Enterprise Value/Revenue 7.09
Enterprise Value/EBITDA 13.57
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.62M
Average volume (90 days) 1.52M
Price summary
52-Week low 10.56
52-Week high 14.29
Beta -
50-Day moving average 11.18
200-Day moving average 11.74
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.43
Trailing annual dividend yield 0.1331%
5-Year annual dividend yield -
Payout ratio 1.23
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.71%
Operating margin 0.82%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.99
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.41
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.98
Total debt (mrq) -
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 0.47%
Book value per share (mrq) 11.49
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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