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PIMCO Corporate & Income Opportunity Fund PTY NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PIMCO Corporate & Income Opportunity Fund (PTY) is a Asset Management - Income company in the Financial Services sector, currently trading at $12.12. It has a SharesGrow Score of 84/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $288M, +45.9%/yr average growth. Net income is $275M, growing at +80.4%/yr. Net profit margin is 95.6% (strong). Gross margin is 95.7% (-4.3 pp trend).

Balance sheet: total debt is $257M against $2.2B equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 1.09 (adequate). Debt-to-assets is 9.7%. Total assets: $2.6B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 61/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PTY SharesGrow Score Overview

87/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 61/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTY

PTY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PTY: +45.9%/yr revenue is, +80.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PTY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PTY: Debt-to-Equity (D/E) ratio 0.11 (conservative), Current ratio is 1.09 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PTY: Gross margin is 95.7% (-4.3 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PTY: Net profit margin is 95.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.58-14.69

Volume1.02M

Avg Volume (30D)1.3M

Market Cap$2.32B

Beta (1Y)0.88

Dividend Yield$1.4256

Share Statistics

EPS (TTM)1.55

Shares Outstanding$177.16M

IPO Date2002-12-26

CEOLew Wallace Jacobs IV

Financial Highlights & Ratios

Revenue (TTM)$287.61M

Gross Profit$275.29M

EBITDA$274.96M

Net Income$274.96M

Operating Income$274.96M

Total Cash$5.4M

Total Debt$257.44M

Net Debt$252.05M

Total Assets$2.65B

Price / Earnings (P/E)7.8

Price / Sales (P/S)8.07

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS72201B1017

Price Chart

PTY

PIMCO Corporate & Income Opportunity Fund ↗ · NYSE

Financial Services • Asset Management - Income

11.58 52WK RANGE 14.69

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