# Pimco Corporate & Income Opportunity Fund (PTY) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.08, market value $2.5 billion.

## Valuation
- **P/E (trailing): 10.9×** (5-yr avg 8.9×, 3-yr avg 8.0×). Pimco Corporate & Income Opportunity Fund trades at 10.9× trailing earnings, well above its own five-year average of 8.9×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 11.9×**. Each dollar of revenue is priced at 11.9×, a level that requires very high margins or very fast growth to justify.
- **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: -24.8%** (5-yr avg 12.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 9.2%**. The inverse of the P/E: 9.2% of the price is earned each year.

## Profitability
- **Net margin: 99.8%**. 99.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.2%**. 8.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 5.9%**. Each dollar of assets produces 5.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -25.3%** (3-yr 14.9%/yr). Revenue fell 25.3% over the last year.

## Financial health
- **Cash and short-term investments: $2 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 yield: 12.87%** ($1.43 per share, trailing). Pimco Corporate & Income Opportunity Fund yields 12.87%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 123%**. The dividend exceeds earnings (123% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): -1.8%/yr** (1-yr 0.0%). The dividend has not grown over five years.
- **Shareholder yield: 0.1%**. Dividends plus net buybacks return 0.1% of the market value a year.

## Price and momentum
- **Total return (1 yr): -14.6%** (YTD -10.3%, 3-mo -8.0%). The shares are down 14.6% over twelve months including dividends.
- **From 52-week high: -19.7%** (4.9% 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): 0.32** (volatility 12%). Beta of 0.32 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.