New Zealand markets closed

PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
13.71+0.01 (+0.07%)
At close: 04:00PM EDT
13.80 +0.09 (+0.66%)
After hours: 06:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.10B
Enterprise value N/A
Trailing P/E 9.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.23
Price/book (mrq)1.25
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 36.37%
S&P500 52-week change 321.23%
52-week high 315.10
52-week low 311.92
50-day moving average 314.37
200-day moving average 313.82

Share statistics

Avg vol (3-month) 3621.45k
Avg vol (10-day) 31.04M
Shares outstanding 5153.08M
Implied shares outstanding 6153.08M
Float 8N/A
% held by insiders 10.00%
% held by institutions 110.65%
Shares short (28 Mar 2024) 4621.31k
Short ratio (28 Mar 2024) 40.93
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.41%
Shares short (prior month 29 Feb 2024) 4391.27k

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 410.41%
Trailing annual dividend rate 31.43
Trailing annual dividend yield 310.41%
5-year average dividend yield 49.68
Payout ratio 499.00%
Dividend date 301 Feb 2019
Ex-dividend date 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 107.10%
Operating margin (ttm)94.14%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)206.03M
Revenue per share (ttm)1.38
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)N/A
Net income avi to common (ttm)203.16M
Diluted EPS (ttm)1.44
Quarterly earnings growth (yoy)132.40%

Balance sheet

Total cash (mrq)7.54M
Total cash per share (mrq)0.05
Total debt (mrq)400.98M
Total debt/equity (mrq)22.70%
Current ratio (mrq)0.22
Book value per share (mrq)11.26

Cash flow statement

Operating cash flow (ttm)144.38M
Levered free cash flow (ttm)N/A