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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed Price. Currency in USD
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12.45+0.16 (+1.30%)
At close: 04:00PM EDT
12.48 +0.03 (+0.24%)
After hours: 04:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 315.91
52-week low 311.38
50-day moving average 313.29
200-day moving average 312.98

Share statistics

Avg vol (3-month) 3547.24k
Avg vol (10-day) 3404.48k
Shares outstanding 5121.47M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 18.87%
Shares short (12 Jan 2023) 4262.88k
Short ratio (12 Jan 2023) 40.42
Short % of float (12 Jan 2023) 4N/A
Short % of shares outstanding (12 Jan 2023) 40.22%
Shares short (prior month 14 Dec 2022) 4204.99k

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 49.92%
Trailing annual dividend rate 31.56
Trailing annual dividend yield 312.69%
5-year average dividend yield 49.36
Payout ratio 4161.04%
Dividend date 331 Jan 2019
Ex-dividend date 409 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)30 Jan 2022

Profitability

Profit margin -154.70%
Operating margin (ttm)93.02%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)173.43M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)173.43M
EBITDA N/A
Net income avi to common (ttm)-269.38M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.69M
Total cash per share (mrq)0.05
Total debt (mrq)878.35M
Total debt/equity (mrq)47.83
Current ratio (mrq)0.38
Book value per share (mrq)14.14

Cash flow statement

Operating cash flow (ttm)308.11M
Levered free cash flow (ttm)N/A