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PT

PIMCO Corporate & Income Opportunity Fund

PTYFinancial ServicesNASDAQ

Asset Management

PriceMA150MA200
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Financials · Annual
Revenue
$275.3M
+30.0% YoY
Net Income
$275.0M
+30.3% YoY
Free Cash Flow
$93.9M

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About PIMCO Corporate & Income Opportunity Fund

Headquartered within the financial services sector, PIMCO Corporate & Income Opportunity Fund focuses on Asset Management services and products. PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The $2.52B market capitalization puts PTY squarely in mid-cap range for its industry. It is co-managed by Pacific Investment Management Company LLC.

Key stats
Market Cap$2.52B
P/E (TTM)10.15
EPS$1.17
Beta0.83
52W Change-13.9%
Dividend Yield12.00%
ROE11.3%
Analysis

The company holds $7.3M in cash, though total debt stands at $525.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $93.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 11.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$245.5M (2022) to $275.3M (2025), reflecting a 212% increase over the period.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PTY.

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