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Stocks / PTY

PIMCO Corporate & Income Opportunity Fund (PTY)

Financial Services · Asset Management · NYSE

Price
$11.70
Market Cap
$2.48B
P/E Ratio
10.00
EPS
$1.17
Sector
Financial Services
52-Week High
$14.69
52-Week Low
$11.58
Dividend Yield
12.08%

PIMCO Corporate & Income Opportunity Fund revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$-245.52M$135.74M$211.84M$275.29M
Gross profit
Net income$-245.94M$135.22M$211.07M$274.96M
Net margin100.2%99.6%99.6%99.9%

Source: PIMCO Corporate & Income Opportunity Fund SEC filings (10-K).

Explore 4 years of PIMCO Corporate & Income Opportunity Fund financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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PIMCO Corporate & Income Opportunity Fund financial history by metric

About PIMCO Corporate & Income Opportunity Fund

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. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

PIMCO Corporate & Income Opportunity Fund — frequently asked questions

What is PIMCO Corporate & Income Opportunity Fund's revenue?

PIMCO Corporate & Income Opportunity Fund (PTY) reported revenue of $275.29M for fiscal year 2025, up 30.0% from the prior year, according to its SEC filings.

Is PIMCO Corporate & Income Opportunity Fund profitable?

Yes. PTY earned net income of $274.96M in fiscal 2025, a net margin of 99.9%.

What is PTY's P/E ratio?

PIMCO Corporate & Income Opportunity Fund trades at a price-to-earnings ratio of about 10.0 based on the latest data in our nightly-refreshed cache.

How much debt does PIMCO Corporate & Income Opportunity Fund have?

As of fiscal year 2025, PTY carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is PIMCO Corporate & Income Opportunity Fund's market cap?

PIMCO Corporate & Income Opportunity Fund (PTY) has a market capitalization of about $2.48B, based on the latest data in our nightly-refreshed cache.

When does PIMCO Corporate & Income Opportunity Fund's fiscal year end?

PTY's fiscal year ends in June. Its most recent annual filing covers the fiscal year ending 2025-06-30.

Where does this data come from?

All figures are computed from PIMCO Corporate & Income Opportunity Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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