PIMCO Corporate & Income Opportunity Fund (PTY)

Price$11.85

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-24.26%

Price vs S&P 500 (4W)-8.15%

VGM Score16.01

Market Capitalization$1.96B

All Metrics

P/CF (Annual)6.93x

Book Value / Share (Quarterly)$12.56

Indicated Dividend (Annual)$1.43

Price vs S&P 500 (YTD)-18.84%

10-Day Avg Trading Volume0.98M

EPS (Annual)$2.90

ROI (Annual)-10.42%

Cash / Share (Quarterly)$0.05

ROA (Last FY)-9.80%

Cash Flow / Share (Annual)$2.33

P/B Ratio (Quarterly)0.98x

EPS Incl Extra (Annual)$2.90

Current Ratio (Annual)0.82x

Quick Ratio (Quarterly)0.82x

3-Month Avg Trading Volume1.21M

52-Week Price Return-13.35%

EV / Free Cash Flow (Annual)6.93x

52-Week High$14.69

EPS Excl Extra (Annual)$2.90

26-Week Price Return-8.33%

Quick Ratio (Annual)0.82x

13-Week Price Return-7.55%

Total Debt / Equity (Annual)0.50x

Current Ratio (Quarterly)0.82x

Enterprise Value$1.96B

Cash / Share (Annual)$0.05

3-Month Return Std Dev14.14%

ROE (Last FY)-15.62%

EPS Basic Excl Extra (Annual)$2.90

Total Debt / Equity (Quarterly)0.28x

Price vs S&P 500 (52W)-41.55%

Year-to-Date Return-7.91%

5-Day Price Return0.76%

EPS Normalized (Annual)$2.90

Month-to-Date Return-2.86%

EBITD / Share (Annual)$2.86

LT Debt / Equity (Annual)0.01x

LT Debt / Equity (Quarterly)0.00x

Payout Ratio (Annual)44.78%

P/B Ratio (Annual)0.94x

Book Value / Share (Annual)$12.96

Price vs S&P 500 (13W)-17.29%

Dividend Yield (TTM)2.73%

Beta0.83x

P/FCF (Annual)6.93x

52-Week Low$11.58

mGradeF

vgmGradeF

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About

PIMCO Corporate & Income Opportunity Funds is a closed-end fund designed to deliver total returns through current income and capital appreciation. The fund primarily invests in corporate debt securities of varying maturities alongside other income-producing assets, including U.S. government securities, municipal bonds, and mortgage and asset-backed securities.