Business Description
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 | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.5 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | -8.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.04 | |||||
| 9-Day RSI | 44.27 | |||||
| 14-Day RSI | 42.5 | |||||
| 6-1 Month Momentum % | 1.94 | |||||
| 12-1 Month Momentum % | 7.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.9 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| 3-Year Dividend Growth Rate | -2.7 | |||||
| Forward Dividend Yield % | 9.9 | |||||
| 5-Year Yield-on-Cost % | 9.9 | |||||
| 3-Year Average Share Buyback Ratio | -12.6 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.64 | |||||
| FCF Margin % | 63.46 | |||||
| ROE % | 12.36 | |||||
| ROA % | 9.55 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.83 | |||||
| PE Ratio without NRI | 10.83 | |||||
| PS Ratio | 10.28 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 17.06 | |||||
| Price-to-Operating-Cash-Flow | 17.06 | |||||
| EV-to-Revenue | 12.46 | |||||
| EV-to-FCF | 19.63 | |||||
| Price-to-Projected-FCF | 1.46 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| FCF Yield % | 5.74 | |||||
| Forward Rate of Return (Yacktman) % | -6.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PIMCO Corporate & Income Opportunity Fds Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 211.839 | ||
| EPS (TTM) ($) | 1.33 | ||
| Beta | 1 | ||
| Volatility % | 8.65 | ||
| 14-Day RSI | 42.5 | ||
| 14-Day ATR ($) | 0.100075 | ||
| 20-Day SMA ($) | 14.4155 | ||
| 12-1 Month Momentum % | 7.98 | ||
| 52-Week Range ($) | 13.23 - 15.1 | ||
| Shares Outstanding (Mil) | 162.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Corporate & Income Opportunity Fds Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Corporate & Income Opportunity Fds Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $14.40. The 52 week high of PTY is $15.10 and 52 week low is $13.23.
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 9.9% (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 1.09. The  Forward Dividend Yield % of PIMCO Corporate & Income Opportunity Fds(PTY) is 9.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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