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PTY
Pimco Corporate & Income Opportunity Fund
NYSE· Financial Services· Asset Management· CUSIP 72201B101
$10.71-1.02%Price as of Oct 17, 12:06 UTC · updated once a day, after the close
At a glance
Pimco Corporate & Income Opportunity Fund (PTY) is listed on NYSE and classified in Asset Management, part of the Financial Services sector. It is headquartered in Newport Beach, United States. The company is worth $2.38B and trades at 10.5x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $205.77M in fiscal 2026, down 25.3% from the year before. Net income was $205.45M. The share price is 23.0% below its 52-week high of $13.91. It pays a dividend yielding 13.35%. One of the 38 superinvestors we track held it at the end of Q2 2026: Ken Griffin (Citadel Advisors), at $1.24M. In that quarter, 1 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Key metrics
- Market cap
- $2.38B
- P/E
- 10.5x
- Forward P/E
- —
- P/B
- 0.9x
- Dividend yield
- 13.35%
- Payout
- 140.20%
- EPS
- $1.02
- ROE
- 8.64%
- Profit margin
- 73.43%
- Revenue growth
- +19.10%
- Beta
- 0.79
- 52-week high
- $13.91
- 52-week low
- $10.56
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -39.3% over 5Y.
today you would have $996.18▼ -0.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Year-end price | $10.71 | $12.90 | $14.37 | $13.24 | $12.01 | |
| P/E | 10.5x | — | 8.0x | 10.5x | 13.9x | — |
| P/S | 11.2x | 11.4x | 9.0x | 11.0x | 13.8x | — |
| P/B | 1.1x | 0.9x | 1.1x | 1.3x | 1.2x | 0.9x |
Fair price, seven ways
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| PURRHyperliquid Strategies Inc | $8.68 | 3.0x | 0.9x | 0.00% | 32.64% | $2.42B |
| UPSTUpstart Holdings, Inc. | $23.85 | 47.7x | 2.9x | 0.00% | 7.94% | $2.32B |
| LIFEEthos Technologies Inc. | $37.52 | — | 5.0x | 0.00% | -26.11% | $2.44B |
| SYBTStock Yards Bancorp, Inc. |
About the company
- Newport Beach, United States