ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
PIMCO Corporate and Income Opportunity Fund

PIMCO Corporate and Income Opportunity Fund (PTY)

14.70
0.04
(0.27%)
Closed November 28 4:00PM
14.71
0.01
(0.07%)
After Hours: 7:49PM

PIMCO Corporate and Income Opportunity Fund Financial Summary

The current PTY market cap is 2.25B. The company's latest EPS is USD 1.3130 and P/E is 11.20.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 144.95M159.71M158.98M205.53M204.49M
Operating Income 00000
Net Income -106.83M330.48M-246.94M119.06M201M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.07B3.11B2.51B2.12B2.28B
Total Liabilities 605.47M1.25B935.33M378.86M462.14M
Total Equity 1.25B1.64B1.36B1.53B1.82B
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -203.05M-630.56M282.44M428.37M134.43M
Investing N/A N/A N/A N/A N/A
Financing 197.71M633.23M-279.08M-435.16M-137.56M
Market Cap 2.25B
Price to Earnings Ratio 11.20
Price to Sales Ratio 11
Price to Cash Ratio 0
Price to Book Ratio 1.24
Dividend Yield 9.69%

Share Statistics

Shares Outstanding 153.08M
Average Volume (1 week) 507.8k
Average Volume (1 Month) 549.4k
52 Week Change 7.37%
52 Week High 15.10
52 Week Low 13.00
Spread (Intraday) 0.34 (2.29%)

Company Info

Company Name PIMCO Corporate and Income Opportunity Fund
Address 84 state street
boston, massachusetts 02109
Website https://www.pimcofunds.com
Industry unit inv tr, closed-end mgmt (6726)