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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed Price. Currency in USD
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13.930.00 (0.00%)
At close: 04:00PM EDT
13.99 +0.06 (+0.43%)
Pre-Market: 04:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.13B
Enterprise Value N/A
Trailing P/E 9.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.39
Price/Book (mrq)1.27
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 36.58%
S&P500 52-Week Change 321.08%
52 Week High 315.10
52 Week Low 311.92
50-Day Moving Average 314.35
200-Day Moving Average 313.81

Share Statistics

Avg Vol (3 month) 3631.85k
Avg Vol (10 day) 3822.57k
Shares Outstanding 5153.08M
Implied Shares Outstanding 6153.08M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 111.13%
Shares Short (Apr 15, 2024) 4791.34k
Short Ratio (Apr 15, 2024) 41.07
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.52%
Shares Short (prior month Mar 15, 2024) 4457.78k

Dividends & Splits

Forward Annual Dividend Rate 41.43
Forward Annual Dividend Yield 410.23%
Trailing Annual Dividend Rate 31.43
Trailing Annual Dividend Yield 310.24%
5 Year Average Dividend Yield 49.68
Payout Ratio 499.00%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4Apr 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 107.10%
Operating Margin (ttm)94.14%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)206.03M
Revenue Per Share (ttm)1.38
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)203.16M
Diluted EPS (ttm)1.44
Quarterly Earnings Growth (yoy)132.40%

Balance Sheet

Total Cash (mrq)7.54M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)400.98M
Total Debt/Equity (mrq)22.70%
Current Ratio (mrq)0.22
Book Value Per Share (mrq)11.26

Cash Flow Statement

Operating Cash Flow (ttm)144.38M
Levered Free Cash Flow (ttm)N/A