PIMCO Corporate & Income Opportunity Fund
PTYFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
Scan Results
Daily timeframePIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The $2.57B market capitalization puts PTY squarely in mid-cap range for its industry. It is co-managed by Pacific Investment Management Company LLC.
Market Cap
$2.57B
Beta
0.81
P/E (TTM)
11.53
P/E (Fwd)
—
EPS (TTM)
$1.02
EPS (Fwd)
—
ROE
11.3%
ROA
5.4%
Cash
$7.3M
Total Debt
$525.6M
Free CF
$93.9M
52W Change
-18.1%
Annual Financials
Cash vs Debt
Where PTY stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PTY finished 0.43% above its 150-day moving average ($11.71) and 0.34% below its 200-day moving average ($11.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PTY overbought or oversold?
At the September 3, 2026 close, PTY's RSI(14) was 50.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PIMCO Corporate & Income Opportunity Fund carries $525.6M in total debt against $7.3M in cash reserves — debt is roughly 71.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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 $135.7M (2023) to $205.8M (2026), reflecting a 52% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing PTY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.