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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.85
-0.02 (-0.17%)
Aug 11, 2026, 4:00 PM EDT - Market closed

PTY Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Market Capitalization
2,5122,5261,5831,5491,3842,274
Market Cap Growth
-59.58%2.21%11.91%-39.15%53.59%
Enterprise Value
3,0302,7412,0622,2172,4693,281
Last Close Price
11.8512.3511.4910.158.0412.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
PE Ratio
9.559.197.8813.01-6.88
PS Ratio
9.8110.227.747.547.9814.24
PB Ratio
0.991.120.870.890.881.23
P/TBV Ratio
1.021.120.871.011.021.38
P/OCF Ratio
--11.783.624.49-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
EV/Sales Ratio
11.8311.0910.0910.7814.2420.54
EV/EBIT Ratio
12.5611.7410.7211.4215.3122.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Debt / Equity Ratio
0.210.120.160.170.500.55
Net Debt / Equity Ratio
0.210.110.160.170.490.54
Asset Turnover
0.090.100.090.09-0.06
Quick Ratio
0.090.240.140.290.160.08
Current Ratio
0.190.420.260.820.380.18
Return on Equity (ROE)
11.33%13.52%11.83%8.15%-19.94%
Return on Assets (ROA)
5.40%5.92%5.46%5.24%-3.58%
Return on Capital Employed (ROCE)
9.70%10.20%10.30%11.00%9.90%7.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Earnings Yield
10.24%10.88%13.33%8.73%-19.39%14.54%
Dividend Yield
12.03%11.54%12.41%14.04%17.72%12.77%
Payout Ratio
114.90%79.38%92.61%142.80%-44.78%
Buyback Yield / Dilution
-17.15%-17.75%-14.97%---13.63%
Total Shareholder Return
-5.12%-6.21%-2.57%14.04%17.72%-0.86%
SEC Filings: 10-K · 10-Q