PIMCO Corporate & Income Opportunity Fund
PTYFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered 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 company carries a $2.37B market cap, placing it firmly in the mid-cap category. It is co-managed by Pacific Investment Management Company LLC.
Market Cap
$2.37B
Beta
0.79
P/E (TTM)
10.47
P/E (Fwd)
—
EPS (TTM)
$1.02
EPS (Fwd)
—
ROE
8.6%
ROA
5.4%
Cash
$6.4M
Total Debt
$807.8M
Free CF
$25.8M
52W Change
-22.3%
Annual Financials
Cash vs Debt
Where PTY stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, PTY finished 4.20% below its 150-day moving average ($11.44) and 5.35% below its 200-day moving average ($11.58). 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 October 13, 2026 close, PTY's RSI(14) was 46.9, 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.
On the balance sheet, PTY has $6.4M in cash with $807.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $25.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.6% 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.
PIMCO Corporate & Income Opportunity Fund carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing PTY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.