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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD
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14.37+0.09 (+0.60%)
At close: 04:00PM EST
14.37 0.00 (0.00%)
Pre-market: 08:00AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.06B
Enterprise value N/A
Trailing P/E 15.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.89
Price/book (mrq)1.33
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 35.27%
S&P500 52-week change 328.71%
52-week high 314.88
52-week low 311.92
50-day moving average 313.78
200-day moving average 313.60

Share statistics

Avg vol (3-month) 3596.78k
Avg vol (10-day) 3498.84k
Shares outstanding 5143.12M
Implied shares outstanding 6143.12M
Float 8N/A
% held by insiders 10.00%
% held by institutions 111.14%
Shares short (15 Feb 2024) 4402.11k
Short ratio (15 Feb 2024) 40.61
Short % of float (15 Feb 2024) 4N/A
Short % of shares outstanding (15 Feb 2024) 40.28%
Shares short (prior month 12 Jan 2024) 4408.11k

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 49.98%
Trailing annual dividend rate 31.43
Trailing annual dividend yield 39.98%
5-year average dividend yield 49.66
Payout ratio 4150.06%
Dividend date 301 Feb 2019
Ex-dividend date 408 Mar 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)30 Jun 2023

Profitability

Profit margin 65.79%
Operating margin (ttm)94.31%

Management effectiveness

Return on assets (ttm)5.24%
Return on equity (ttm)8.15%

Income statement

Revenue (ttm)205.53M
Revenue per share (ttm)1.45
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)119.06M
Diluted EPS (ttm)0.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.44M
Total cash per share (mrq)0.05
Total debt (mrq)299.63M
Total debt/equity (mrq)17.17%
Current ratio (mrq)0.82
Book value per share (mrq)10.83

Cash flow statement

Operating cash flow (ttm)428.37M
Levered free cash flow (ttm)95.87M