# Pimco Corporate & Income Opportunity Fund (PTY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.75, market value $2.6 billion.

## Valuation
- **P/E (trailing): 11.5×** (5-yr avg 9.2×, 3-yr avg 9.2×). Pimco Corporate & Income Opportunity Fund trades at 11.5× trailing earnings, well above its own five-year average of 9.2×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 9.3×**. Each dollar of revenue is priced at 9.3×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -4.2%** (5-yr avg 12.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 8.7%**. The inverse of the P/E: 8.7% of the price is earned each year.

## Profitability
- **Net margin: 99.9%**. 99.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.2%**. 12.2% on shareholders' equity is solid.
- **Return on assets: 10.4%**. Each dollar of assets produces 10.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 30.0%**. Revenue grew 30.0% over the last year.
- **EPS growth (1 yr): 4.7%**. Earnings per share rose 4.7%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $5 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Pimco Corporate & Income Opportunity Fund does not currently pay a dividend, but it returned -14.3% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -8.7%** (YTD -2.6%, 3-mo 1.2%). The shares are down 8.7% over twelve months including dividends.
- **From 52-week high: -20.0%** (1.5% above the low). Trading 20% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.30** (volatility 11%). Beta of 0.30 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PTY · Page: https://foliofundamentals.com/stocks/pty

Not investment advice.