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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD
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13.96+0.16 (+1.16%)
At close: 04:00PM EST
13.98 +0.02 (+0.14%)
After hours: 07:07PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.00B
Enterprise value N/A
Trailing P/E 14.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.55
Price/book (mrq)1.30
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 37.55%
S&P500 52-week change 314.90%
52-week high 314.88
52-week low 311.84
50-day moving average 313.05
200-day moving average 313.32

Share statistics

Avg vol (3-month) 3487.22k
Avg vol (10-day) 3348.2k
Shares outstanding 5143.12M
Implied shares outstanding 6143.12M
Float 8N/A
% held by insiders 10.00%
% held by institutions 111.23%
Shares short (14 Nov 2023) 4807.78k
Short ratio (14 Nov 2023) 41.68
Short % of float (14 Nov 2023) 4N/A
Short % of shares outstanding (14 Nov 2023) 40.61%
Shares short (prior month 12 Oct 2023) 4652.04k

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 410.21%
Trailing annual dividend rate 31.43
Trailing annual dividend yield 310.33%
5-year average dividend yield 49.63
Payout ratio 4150.06%
Dividend date 331 Jan 2019
Ex-dividend date 409 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2023
Most-recent quarter (mrq)29 Jun 2023


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)205.53M
Net income avi to common (ttm)119.06M
Diluted EPS (ttm)0.95
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