PTY logo
PTY NYSE US

Pimco Corporate & Income Opportunity Fund

· N/A Website · IPO Dec 2002
$12.13
▼ $-0.02 (-0.12%)
Vol 178K
Mkt Cap
$2.0B
Beta
0.90
52W
$12–$15

Price Chart

Key Ratios

P/B
0.9
52W High
$14.69
52W Low
$11.58
$11.58 52-Week Range $14.69

Financial Health

Net Debt
$516.4M
Cash
$5.1M
Total Debt
$521.5M
As of Dec 31, 2025

How does PTY compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

PTY valuation vs N/A peers

P/E ratio
0% below peers (11.3)
vs Peers
vs Industry
Overvalued
P/S ratio
0% below peers (15.7)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
1% above peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

PTY profitability vs N/A peers

ROE
0% below peers (7.7%)
vs Peers
vs Industry
Top tier
Net margin
0% below peers (70.1%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
0% below peers (5.0%)
vs Peers
vs Industry
Top tier

PTY financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.8
37% above peers (0.6)
vs Peers
vs Industry
Below avg
Beta
0.9
21% above peers (0.7)
vs Peers
vs Industry
More volatile

PTY fundamentals radar

PTY Peer median Industry

PTY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PTY vs peers: key metrics

Top Holders

Top 5: 5.13%
LPL Financial LLC
1.25%
$32.5M
Northwestern Mutual Wealth …
1.22%
$31.6M
Morgan Stanley
1.19%
$30.8M
XML Financial, LLC
0.75%
$19.5M
Merrithew & Thorsten Inc
0.72%
$18.7M
As of Dec 31, 2025

Dividends

$0.48
/ year
Mar 12, 2026 $0.1190
Feb 12, 2026 $0.1190
Jan 13, 2026 $0.1190
Dec 11, 2025 $0.1190
Nov 14, 2025 $0.1190
Oct 14, 2025 $0.1190
Sep 12, 2025 $0.1190
Aug 11, 2025 $0.1190

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