PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

13.09

+0.04 (0.31%)

At close: Feb 10, 2026, 4:00 PM EST

13.12

+0.03 (0.23%)

Pre-market: Feb 11, 2026, 8:42 AM EST

PTY Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Market Capitalization	2,377	2,526	1,583	1,549	1,384	2,274
Market Cap Growth	-	59.58%	2.21%	11.91%	-39.15%	53.59%
Enterprise Value	2,628	2,741	2,062	2,217	2,469	3,281
Last Close Price	13.09	13.09	12.18	10.76	8.53	12.95
PE Ratio	9.13	9.19	7.88	13.01	-	6.88
PS Ratio	10.14	10.22	7.74	7.54	7.98	14.24
PB Ratio	1.12	1.12	0.87	0.89	0.88	1.23
P/TBV Ratio	1.06	1.12	0.87	1.01	1.02	1.38
P/OCF Ratio	-	-	11.78	3.62	4.49	-
EV/Sales Ratio	10.63	11.09	10.09	10.78	14.24	20.54
EV/EBIT Ratio	11.25	11.74	10.72	11.42	15.31	22.14
Debt / Equity Ratio	0.12	0.12	0.16	0.17	0.50	0.55
Asset Turnover	0.10	0.10	0.09	0.09	-	0.06
Quick Ratio	0.24	0.24	0.14	0.29	0.16	0.08
Current Ratio	0.42	0.42	0.26	0.82	0.38	0.18
Return on Equity (ROE)	13.52%	13.52%	11.83%	8.15%	-	19.94%
Return on Assets (ROA)	5.92%	5.92%	5.46%	5.24%	-	3.58%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.30%	11.00%	9.90%	7.80%
Earnings Yield	11.56%	10.88%	13.33%	8.73%	-19.39%	14.54%
Dividend Yield	10.89%	10.89%	11.70%	13.25%	16.72%	12.04%
Payout Ratio	99.39%	79.38%	92.61%	142.80%	-	44.78%
Buyback Yield / Dilution	-17.75%	-17.75%	-14.97%	-	-	-13.63%
Total Shareholder Return	-6.86%	-6.86%	-3.27%	13.25%	16.72%	-1.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q