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PIMCO Corporate & Income Opportunity Fund PTY NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
87/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

PIMCO Corporate & Income Opportunity Fund (PTY) reported total assets of $3.09B and total liabilities of $616.14M for quarter ending 2025-12-31, resulting in total equity of $2.47B.

The company held $5.06M in cash and short-term investments. Total debt stood at $521.5M, with net debt of $516.44M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 0.07, which may signal tight short-term liquidity.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.21, current ratio of 0.07 — balance sheet is strong
  • MOAT (61/100) — Total assets $3.09B and equity $2.47B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 84/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
87/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
61/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
PIMCO Corporate & Income Opportunity Fund Balance Sheet History
Metric Q2 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Total Assets $3.09B$2.65B$2.65B$2.5B
Total Liabilities $616.14M$401.93M$401.93M$429.19M
Total Debt $521.5M$257.44M$259.88M$223.62M
Cash & Investments $5.06M$5.4M$9.34M$8.23M
Total Stockholders Equity $2.47B$2.25B$2.25B$2.07B
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