Price History

Hover for the daily close. The dotted line marks the period open.

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PTY Key Statistics

As of Sep 4, 2026

Trading

Open: $11.72
Previous Close: $11.75
Day's Range: 11.72–11.76
52-Week Range: 11.58–14.69
Volume: 872.50K
Beta: 0.81

Valuation

Market Cap: $2.56B
P/E Ratio: 8.70
P/S ratio: 10.01
EPS (ttm): 1.35

Financials (FY)

Revenue (FY): $275.29M+29.95%
Net Income (FY): $274.96M+30.27%
Profit margin: 100.43%
Shares Outstanding: 218.14M
1-Year Return: −8.70%

Dividend and dates

Avg Volume: 1.13M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PTY Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+35.36%−18.69%−2.57%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−2.57%
2025	−0.50%
2024	+19.89%
2023	+22.58%
2022	−18.69%
2021	+0.40%
2020	+3.24%
2019	+35.36%
2018	+2.49%
2017	+26.63%
2016 (partial year)	+2.04%

As of September 4, 2026.

PTY Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$275.29M	$274.96M	99.9%
2024	$211.84M	$211.07M	99.6%
2023	$135.74M	$135.22M	99.6%
2022	−$245.52M	−$245.94M	100.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$275.29M	—	—	$274.96M	99.9%
2024	$211.84M	—	—	$211.07M	99.6%
2023	$135.74M	—	—	$135.22M	99.6%
2022	−$245.52M	—	—	−$245.94M	100.2%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PTY Valuation vs Asset Management Median

Median of 561 stocks

Metric	PTY	Asset Management median	vs median
P/E	8.70	10.34	16% below
P/S ratio	10.01	10.42	4% below
Profit margin	100.43%	24.09%	76.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values PIMCO Corporate & Income Opportunity Fund (PTY) at $2.56B. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for PTY is $11.75, dated September 4, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $11.58 to $14.69. The latest close sits 1.47% above that 52-week low.

Financial Health

In fiscal 2025, PIMCO Corporate & Income Opportunity Fund reported revenue of $275.29M. Against the prior fiscal year total of $211.84M, that is a change of +29.95%. The same year closed with net income of $274.96M. That is +30.27% against the prior fiscal year. Profit margin runs at 100.43%. That is 76.3 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.35.

Across the 4 fiscal years on file, revenue moves from −$245.52M in 2022 to $275.29M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 8.7 times earnings. That is 15.86% below the Asset Management median of 10.34. The price-to-sales ratio is 10.01. On price-to-sales that is 3.98% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.81. Annualized volatility over the trailing 10 years is 21.17%. The trailing one-year price return is −8.70%. Across 10 years the annualized return works out at +7.70%.

Growth & Income

No dividend is on file for PTY.

Across the complete calendar years on file, 2019 returned +35.36% and 2022 returned −18.69%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is −2.57% year to date.

Peer Comparison

PIMCO Corporate & Income Opportunity Fund (PTY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO Corporate & Income Opportunity Fund	PTY	$2.56B	8.7
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. PIMCO Corporate & Income Opportunity Fund trades at a P/E of 8.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

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PIMCO Corporate & Income Opportunity Fund (PTY) Stock Analysis