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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - Nasdaq Real-time price. Currency in USD
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14.28+0.02 (+0.14%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value N/A
Trailing P/E 9.90
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.61
Price/book (mrq)1.30
Enterprise value/revenue 12.05
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 315.00%
S&P500 52-week change 327.84%
52-week high 315.10
52-week low 311.92
50-day moving average 314.36
200-day moving average 313.80

Share statistics

Avg vol (3-month) 3635.09k
Avg vol (10-day) 3493.2k
Shares outstanding 5153.08M
Implied shares outstanding 6153.08M
Float 8N/A
% held by insiders 10.00%
% held by institutions 111.47%
Shares short (30 Apr 2024) 4533.83k
Short ratio (30 Apr 2024) 41.07
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.35%
Shares short (prior month 28 Mar 2024) 4621.31k

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 410.00%
Trailing annual dividend rate 31.43
Trailing annual dividend yield 310.00%
5-year average dividend yield 49.70
Payout ratio 499.00%
Dividend date 301 Feb 2019
Ex-dividend date 410 May 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

Profitability

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
EBITDA 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