NYSE · Asset Management · USD
PIMCO Corporate & Income Opportunity Fund (PTY) Stock Analysis
PIMCO Corporate & Income Opportunity Fund (PTY) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
PTY Key Statistics
As of Oct 21, 2026Trading
- Open
- $10.73
- Previous Close
- $10.72
- Day's Range
- 10.66–10.75
- 52-Week Range
- 10.56–13.91
- Volume
- 1.01M
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.79
Valuation
- Market Cap
- $2.38B
- P/E Ratio
- 10.53
- P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
- 8.52
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 1.02
Financials (FY)
- Revenue (FY)
- $275.29M+29.95%
- Net Income (FY)
- $274.96M+30.27%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 73.43%
- Shares Outstanding
- 221.88M
- 1-Year Return
- −14.19%
Dividend and dates
- Dividend
- $1.43+13.30%
- Ex-Dividend Date
- October 13, 2026
- Avg Volume
- 1.54M
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, PTY closed at $10.74, −14.19% over 1 year.
PIMCO Corporate & Income Opportunity Fund (PTY) has a market capitalization of $2.38B.
In fiscal 2025, PTY reported revenue of $275.29M.
PTY Stock Return by Calendar Year
PIMCO Corporate & Income Opportunity Fund (PTY) 10-year return: what $10,000 became
- 1 year
- $10,000 $8,581
- −14.19%
- 5 years
- $10,000 $9,864
- −1.36%
- 10 years
- $10,000 $19,366
- +93.66%
If you had invested $10,000 in PIMCO Corporate & Income Opportunity Fund (PTY) 10 years ago, at the close on October 21, 2016, it would have been worth $19,366 at the close on October 21, 2026: +93.66% in total, +6.83% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | −10.94% |
| 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 October 21, 2026.
PTY Revenue and Earnings by Fiscal Year
FY ends June| 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 Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $1.07 | 9 | — |
| 2025 | $1.43 | 12 | +0.0% |
| 2024 | $1.43 | 12 | +0.0% |
| 2023 | $1.43 | 12 | −9.5% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $1.07 | 9 | — |
| 2025 | $1.43 | 12 | +0.0% |
| 2024 | $1.43 | 12 | +0.0% |
| 2023 | $1.43 | 12 | −9.5% |
| 2022 | $1.58 | 13 | +4.1% |
| 2021 | $1.52 | 12 | −2.8% |
| 2020 | $1.56 | 12 | −1.9% |
| 2019 | $1.59 | 13 | −2.5% |
| 2018 | $1.63 | 13 | +4.5% |
| 2017 | $1.56 | 12 | +262.8% |
| 2016 | $0.43 | 3 | — |
Most recent payment: $0.12 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
PTY Valuation vs Asset Management Median
Median of 512 stocks| Metric | PTY | Asset Management median | vs median |
|---|---|---|---|
| P/E | 10.53 | 9.44 | 12% above |
| P/S ratio | 8.52 | 8.59 | 1% below |
| Profit margin | 73.43% | 74.97% | 1.5 pts below |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons
SeekingAlphaPIMCO Closed-End Funds Declare Monthly Common Share Distributions
YahooPTY: Don't Panic-Sell This Income Fund
SeekingAlphaPTY: The Rare Discount Finally Makes This 13% Yield A Buy
SeekingAlphaPTY: On Sale But Not Cheap In A Rising Rate Environment
SeekingAlphaPIMCO Corporate & Income Opportunity Fds's Dividend Analysis
Yahoo
All 10 articles ↓Show fewer ↑
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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