PIMCO Corporate & Income Opportunity Fund (PTY)

Price$12.09

Favorite Metrics

Price vs S&P 500 (26W)-20.78%

Price vs S&P 500 (4W)-6.80%

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)-8.92%

10-Day Avg Trading Volume1.06M

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 Volume1.33M

52-Week Price Return-6.78%

EV / Free Cash Flow (Annual)6.93x

52-Week High$14.69

EPS Excl Extra (Annual)$2.90

26-Week Price Return-16.79%

Quick Ratio (Annual)0.82x

13-Week Price Return-8.34%

Total Debt / Equity (Annual)0.50x

Current Ratio (Quarterly)0.82x

Enterprise Value$1,957.824

Cash / Share (Annual)$0.05

3-Month Return Std Dev13.06%

ROE (Last FY)-15.62%

EPS Basic Excl Extra (Annual)$2.90

Total Debt / Equity (Quarterly)0.28x

Price vs S&P 500 (52W)-36.62%

Year-to-Date Return-6.28%

5-Day Price Return-1.87%

EPS Normalized (Annual)$2.90

Month-to-Date Return0.25%

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)-9.03%

Dividend Yield (TTM)2.73%

Beta0.87x

P/FCF (Annual)6.93x

52-Week Low$11.58

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.