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PIMCO Corporate & Income Opportunity Fund PTY

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11.08 USD +0.26 (+2.40%)

At closeNov 3, 2026, 7:58 PM EST

11.10 +0.02 +0.18%

After hours · Nov 3, 7:58 PM ET

10.80 Day range 11.11
10.56 52-week range 13.80
YTD
-14.11%
1 year
-19.65%

Financial health

Altman Z-Score

1.58 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 3

Valuation

P/E 11.8×
FY 2017: 5.2×FY 2018: 12.3×FY 2019: 12.8×FY 2020: -14.6×FY 2021: 6.6×FY 2022: -5.4×FY 2023: 11.0×FY 2024: 11.6×FY 2025: 9.0×FY 2026: 11.8×
FY 2017 5y median 11.0× FY 2026
P/S 8.3×
FY 2017: 5.2×FY 2018: 12.3×FY 2019: 12.8×FY 2020: -14.7×FY 2021: 6.6×FY 2022: -5.4×FY 2023: 7.3×FY 2024: 11.0×FY 2025: 8.6×FY 2026: 8.3×
FY 2017 5y median 8.3× FY 2026
P/B 1.0×
FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.3×FY 2025: 1.1×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
P/FCF 24.0×
FY 2017: -11.7×FY 2018: -55.4×FY 2019: 165×FY 2020: -7.3×FY 2021: -3.5×FY 2022: 4.7×FY 2023: 3.5×FY 2024: 17.4×FY 2025: -22.8×FY 2026: 24.0×
FY 2017 5y median 4.7× FY 2026
EV/EBITDA 14.2×
FY 2017: 5.8×FY 2018: 13.7×FY 2019: 14.5×FY 2020: -9.6×FY 2021: 6.2×FY 2022: 12.4×FY 2023: 9.2×FY 2024: 13.6×FY 2025: 9.9×FY 2026: 14.2×
FY 2017 5y median 12.4× FY 2026
EV/Sales 11.0×
FY 2017: 5.9×FY 2018: 14.3×FY 2019: 15.2×FY 2020: -18.9×FY 2021: 9.7×FY 2022: -8.1×FY 2023: 8.7×FY 2024: 12.4×FY 2025: 9.4×FY 2026: 11.0×
FY 2017 5y median 9.4× FY 2026
FCF Yield 4.2%
FY 2017: -8.6%FY 2018: -1.8%FY 2019: 0.6%FY 2020: -13.6%FY 2021: -28.8%FY 2022: 21.2%FY 2023: 28.7%FY 2024: 5.8%FY 2025: -4.4%FY 2026: 4.2%
FY 2017 5y median 5.8% FY 2026

Profitability

Gross Margin 94.6%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: -70.6%FY 2023: 66.0%FY 2024: 100.0%FY 2025: 95.7%FY 2026: 94.6%
FY 2017 5y median 94.6% FY 2026
Operating Margin 75.5%
FY 2017: 100.9%FY 2018: 104.3%FY 2019: 99.7%FY 2020: 100.7%FY 2021: 99.9%FY 2022: -65.7%FY 2023: 94.4%FY 2024: 99.6%FY 2025: 95.6%FY 2026: 75.5%
FY 2017 5y median 94.4% FY 2026
Net Margin 70.1%
FY 2017: 99.8%FY 2018: 99.6%FY 2019: 99.7%FY 2020: 100.7%FY 2021: 99.9%FY 2022: 100.2%FY 2023: 65.8%FY 2024: 99.6%FY 2025: 95.6%FY 2026: 70.1%
FY 2017 5y median 95.6% FY 2026
ROE 8.2%
FY 2017: 17.2%FY 2018: 7.9%FY 2019: 8.2%FY 2020: -7.0%FY 2021: 17.8%FY 2022: -15.6%FY 2023: 8.8%FY 2024: 11.6%FY 2025: 12.2%FY 2026: 8.2%
FY 2017 5y median 8.8% FY 2026
ROIC 6.4%
FY 2017: 9.3%FY 2018: 6.9%FY 2019: 6.6%FY 2020: -5.2%FY 2021: 11.3%FY 2022: 6.7%FY 2023: 9.3%FY 2024: 9.8%FY 2025: 10.7%FY 2026: 6.4%
FY 2017 5y median 9.3% FY 2026
ROA 5.9%
FY 2017: 14.5%FY 2018: 6.5%FY 2019: 6.5%FY 2020: -4.9%FY 2021: 10.6%FY 2022: -9.8%FY 2023: 6.4%FY 2024: 9.2%FY 2025: 10.4%FY 2026: 5.9%
FY 2017 5y median 6.4% FY 2026

Growth (YoY)

Revenue 1.9%
FY 2017: 136.3%FY 2018: -51.2%FY 2019: 6.3%FY 2020: -182.0%FY 2021: 427.3%FY 2022: -174.1%FY 2023: 183.7%FY 2024: 3.1%FY 2025: 35.8%FY 2026: 1.9%
FY 2017 FY 2026
Operating Income -19.5%
FY 2017: 159.1%FY 2018: -49.6%FY 2019: 1.7%FY 2020: -182.9%FY 2021: 424.5%FY 2022: -51.2%FY 2023: 20.3%FY 2024: 8.7%FY 2025: 30.3%FY 2026: -19.5%
FY 2017 FY 2026
EPS (diluted) -34.2%
FY 2017: 404.7%FY 2018: -54.8%FY 2019: -0.7%FY 2020: -172.4%FY 2021: 395.2%FY 2022: -174.5%FY 2023: 155.0%FY 2024: -2.4%FY 2025: 25.0%FY 2026: -34.2%
FY 2017 FY 2026
Free Cash Flow 193.4%
FY 2017: 0.0%FY 2018: 75.5%FY 2019: 137.4%FY 2020: -2214.2%FY 2021: -210.5%FY 2022: 144.8%FY 2023: 51.7%FY 2024: -68.6%FY 2025: -180.4%FY 2026: 193.4%
FY 2017 FY 2026

Financial Health

Current Ratio 0.5×
FY 2017: 1.3×FY 2018: 2.2×FY 2019: 4.0×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 2.1×FY 2023: 3.4×FY 2024: 0.4×FY 2025: 1.1×FY 2026: 0.5×
FY 2017 5y median 1.1× FY 2026
Quick Ratio 0.5×
FY 2017: 1.3×FY 2018: 2.2×FY 2019: 4.0×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 2.1×FY 2023: 3.4×FY 2024: 0.4×FY 2025: 1.1×FY 2026: 0.5×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.3×
FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 3.5×
FY 2017: 0.7×FY 2018: 1.9×FY 2019: 2.3×FY 2020: -2.1×FY 2021: 1.9×FY 2022: 4.1×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 0.9×FY 2026: 3.5×
FY 2017 5y median 1.5× FY 2026
Interest Coverage 10.6×
FY 2017: 93.5×FY 2018: 22.4×FY 2019: 18.2×FY 2020: -16.9×FY 2021: 72.5×FY 2022: 30.6×FY 2023: 9.2×FY 2024: 8.1×FY 2025: 22.3×FY 2026: 10.6×
FY 2017 5y median 10.6× FY 2026

Dividends

Dividend Yield 10.5%
FY 2017: 9.5%FY 2018: 8.4%FY 2019: 8.6%FY 2020: 9.2%FY 2021: 6.8%FY 2022: 10.2%FY 2023: 12.9%FY 2024: 8.4%FY 2025: 8.9%FY 2026: 10.5%
FY 2017 5y median 10.2% FY 2026
Payout Ratio 123.4%
FY 2017: 49.3%FY 2018: 103.6%FY 2019: 110.3%FY 2020: -134.9%FY 2021: 44.8%FY 2022: -55.4%FY 2023: 142.8%FY 2024: 92.6%FY 2025: 79.4%FY 2026: 123.4%
FY 2017 5y median 92.6% FY 2026

Annual · latest fiscal year ends 2026-06-30