Business Description
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PIMCO Corporate & Income Opportunity Fds
NAICS : 525910
SIC : 6282
ISIN : US72201B1017
Share Class Description:
PTY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -4.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.78 | |||||
9-Day RSI | 51.61 | |||||
14-Day RSI | 48.67 | |||||
6-1 Month Momentum % | 0.78 | |||||
12-1 Month Momentum % | 1.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.01 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | -2.9 | |||||
Forward Dividend Yield % | 10.01 | |||||
5-Year Yield-on-Cost % | 10.01 | |||||
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | 14.42 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.61 | |||||
FCF Margin % | 65.17 | |||||
ROE % | 14.02 | |||||
ROA % | 10.03 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.17 | |||||
PE Ratio without NRI | 10.17 | |||||
PS Ratio | 9.33 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 14.06 | |||||
Price-to-Operating-Cash-Flow | 14.06 | |||||
EV-to-Revenue | 12.01 | |||||
EV-to-FCF | 18.4 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | 6.63 | |||||
Forward Rate of Return (Yacktman) % | -8.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Corporate & Income Opportunity Fds Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 221.531 | ||
EPS (TTM) ($) | 1.399 | ||
Beta | 0.97 | ||
Volatility % | 15.74 | ||
14-Day RSI | 48.67 | ||
14-Day ATR ($) | 0.095202 | ||
20-Day SMA ($) | 14.2425 | ||
12-1 Month Momentum % | 1.93 | ||
52-Week Range ($) | 11.92 - 15.1 | ||
Shares Outstanding (Mil) | 153.08 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO Corporate & Income Opportunity Fds Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO Corporate & Income Opportunity Fds Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PIMCO Corporate & Income Opportunity Fds Frequently Asked Questions
What is PIMCO Corporate & Income Opportunity Fds(PTY)'s stock price today?
The current price of PTY is $14.23. The 52 week high of PTY is $15.10 and 52 week low is $11.92.
When is next earnings date of PIMCO Corporate & Income Opportunity Fds(PTY)?
The next earnings date of PIMCO Corporate & Income Opportunity Fds(PTY) is 2025-03-05 Est..
Does PIMCO Corporate & Income Opportunity Fds(PTY) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Corporate & Income Opportunity Fds(PTY) is 10.01% (As of Today), Highest Dividend Payout Ratio of PIMCO Corporate & Income Opportunity Fds(PTY) was 1.5. The lowest was 0.48. And the median was 1.14. The  Forward Dividend Yield % of PIMCO Corporate & Income Opportunity Fds(PTY) is 10.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |