PIMCO Corporate & Income Opportunity Fund
General ticker "PTY" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $2.5B (TTM average)
PIMCO Corporate & Income Opportunity Fund does not follow the US Stock Market performance with the rate: -19.5%.
Estimated limits based on current volatility of 1.0%: low 11.16$, high 11.39$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-13, amount 0.12$ (Y12.75%)
Short-term PTY quotes
Long-term PTY plot
Financial data
| YTD | 2025-06-30 | 2026-06-30 |
|---|---|---|
| Operating Revenue | $287.61MM | $293.15MM |
| Operating Expenses | $12.65MM | $71.84MM |
| Operating Income | $274.96MM | $221.31MM |
| Non-Operating Income | $0.00MM | $-15.86MM |
| Interest Expense | $12.32MM | $20.84MM |
| Income(Loss) | $274.96MM | $205.45MM |
| Net Income(Loss)* | $274.96MM | $205.45MM |
| Stockholders Equity | $2,246.78MM | $2,507.19MM |
| Assets | $2,648.70MM | $3,466.13MM |
| Operating Cash Flow | $-108.02MM | $100.84MM |
| Investing Cash Flow | $0.00MM | $-596.17MM |
| Financing Cash Flow | $113.41MM | $588.02MM |
| Earnings Per Share** | $1.55 | $1.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.