PIMCO Corporate & Income Opportunity Fund (PTY) Stock Analysis
Financial Services · Asset Management · NYSE
PIMCO Corporate & Income Opportunity Fund (PTY) posted $275.29M in revenue for fiscal 2025 (up 30.0% year over year), at a 99.9% net margin, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund has grown revenue from $-245.52M to $275.29M over the last 4 fiscal years. The most recent year was up 30%.
Net margin sits at 99.9%, up 0.3 points year over year.
The one thing worth a second look in the filings is receivables growing faster than sales.
Synthesised from PIMCO Corporate & Income Opportunity Fund's SEC filings — descriptive, not advice. Ask the analyst your own question →
PIMCO Corporate & Income Opportunity Fund revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-245.52M | $135.74M | $211.84M | $275.29M |
| Gross profit | — | — | — | — |
| Net income | $-245.94M | $135.22M | $211.07M | $274.96M |
| Net margin | 100.2% | 99.6% | 99.6% | 99.9% |
Source: PIMCO Corporate & Income Opportunity Fund SEC filings (10-K).
PIMCO Corporate & Income Opportunity Fund: 3 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Receivables growing faster than salesAccounts receivable rose 53.6% while revenue rose 30.0% in the latest year — a gap that can signal looser credit terms or pulled-forward sales. Worth checking days-sales-outstanding.
- Reported earnings run ahead of cashOver 3 years net income totalled $621.2M but operating cash flow only $454.8M — earnings aren't fully backed by cash, an accruals flag worth investigating.
- Share count rising (dilution)Shares outstanding grew 57.7% over 3 years (121.5M → 191.6M) — existing holders' stakes are being diluted.
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.