PTY
PIMCO Corporate & Income Opportunity Fund
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-54/100
Last price
10.90
▲ 0.10 (0.93%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.88
Prev close
10.80
Day high
10.90
Day low
10.70
Volume
2.33M
Market cap
$2.42B
P/E (TTM)
10.57
52W range
10.65 – 14.69
Day trading desk
Gap from prior close
+0.74%
Prior close 10.80
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.18%
10.88 – 10.90
Position in range
100%
Near session high
ATR (14D)
0.24
2.16% of price
Prior day high
11.09
PDH
Prior day low
10.70
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.46M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.09%
-1.9%
1M
-7.32%
-8.5%
3M
-10.00%
-14.5%
6M
-10.30%
-28.5%
YTD
-15.58%
-29.8%
1Y
-24.64%
-41.1%
3Y
-16.68%
-98.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PTY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$2.42B
Enterprise value$3.18B
Revenue (TTM)$279.79M
Gross profit$279.79M
EBITDA—
Net income$205.45M
EPS (TTM)$1.03
Free cash flow$25.82M
Total cash$6.42M
Total debt$807.76M
Book value / share$11.49
Shares outstanding221.88M
Float—
Short % of float—
Dividend yield13.09%
Beta (5Y)0.79
Valuation & profitability ratios
Trailing P/E10.57
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.95
EV / revenue11.36
EV / EBITDA—
Gross margin100.00%
Operating margin94.51%
Profit margin73.43%
Return on equity8.64%
Return on assets5.39%
Debt / equity32.22
Current ratio0.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $205.76M | $275.29M | $211.84M | $135.74M | -25.3% |
| Operating revenue | $205.76M | $275.29M | $211.84M | $135.74M | -25.3% |
| Selling, general & admin | $313.00K | $262.00K | $208.00K | $323.00K | +19.5% |
| Total operating expense | $313.00K | $332.00K | $770.00K | $521.00K | -5.7% |
| Pre-tax income | $205.45M | $274.96M | $211.07M | $135.22M | -25.3% |
| Net income | $205.45M | $274.96M | $211.07M | $135.22M | -25.3% |
| Net income to common | $205.45M | $274.81M | $201.00M | $119.06M | -25.2% |
| Basic EPS | — | 1.61 | 1.37 | 0.95 | — |
| Diluted EPS | — | 1.61 | 1.37 | 0.95 | — |
| Basic shares | — | 170.69M | 146.71M | 125.32M | — |
| Diluted shares | — | 170.69M | 146.71M | 125.32M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.73M | $5.39M | $0 | $3.13M | -68.0% |
| Total assets | $3.47B | $2.65B | $2.28B | $2.12B | +30.9% |
| Total debt | $800.95M | $257.44M | $291.35M | $296.29M | +211.1% |
| Total liabilities | $958.95M | $401.93M | $462.14M | $591.50M | +138.6% |
| Retained earnings | -$513.17M | -$453.56M | -$500.92M | -$559.67M | -13.1% |
| Shareholder equity | $2.51B | $2.25B | $1.82B | $1.53B | +11.6% |
| Net tangible assets | $2.51B | $2.25B | $1.82B | $1.53B | +11.6% |
| Shares issued | 218.14M | 191.59M | 162.71M | 141.52M | +13.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $205.45M | $274.96M | $211.07M | $135.22M | -25.3% |
| Change in working capital | -$94.84M | -$82.23M | $148.21M | -$14.09M | -15.3% |
| Operating cash flow | -$609.80M | -$108.02M | $134.43M | $428.37M | -464.5% |
| Share buybacks | — | -$4.38M | -$201.57M | — | — |
| Dividends paid | -$253.54M | -$218.27M | -$195.46M | -$193.08M | -16.2% |
| Financing cash flow | $606.14M | $113.41M | -$137.56M | -$435.15M | +434.4% |
| Free cash flow | -$609.80M | -$108.02M | $134.43M | $428.37M | -464.5% |
| End cash position | $1.73M | $5.39M | $0 | $3.13M | -68.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.73M | $5.06M | $5.39M | -65.8% |
| Total assets | $3.47B | $3.09B | $2.65B | +12.2% |
| Total debt | $800.95M | $521.50M | $257.44M | +53.6% |
| Total liabilities | $958.95M | $616.14M | $401.93M | +55.6% |
| Retained earnings | -$513.17M | -$444.43M | -$453.56M | -15.5% |
| Shareholder equity | $2.51B | $2.47B | $2.25B | +1.4% |
| Net tangible assets | $2.51B | $2.47B | $2.25B | +1.4% |
| Shares issued | 218.14M | 207.37M | 191.59M | +5.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Nov 2010 | — | 0.48 | — |
| Aug 2010 | — | 0.45 | — |
| Feb 2010 | — | 0.43 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions15.87%
Institutions holding241
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.89
+0.06% from price
SMA 20
11.13
-2.12% from price
SMA 50
11.51
-5.36% from price
SMA 100
11.68
-6.68% from price
SMA 200
12.13
-10.21% from price
EMA 12
11.00
-0.87% from price
EMA 26
11.19
-2.62% from price
EMA 50
11.40
-4.42% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-0.20
Hist -0.00
ATR (14)
0.24
2.16% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
11.68
20, 2σ
Bollinger lower
10.57
20, 2σ
50 / 200 cross
Death
11.51 vs 12.13
Trend bias
Below 200
-10.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
16.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
0.24
2.16% of price
Beta (reported)
0.79
5Y monthly, from filing
Short interest
Shares short
758.29K
Prior 522.90K
Change vs prior
+45.0%
Shorts adding
% of float
—
—
% of shares out
0.34%
Against total outstanding
Days to cover
0.5
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.43 / yr
Forward yield13.09%
5-year avg yield10.43%
Payout ratio139.76%
Ex-dividend dateSep 11, 2026
Next pay dateFeb 1, 2019
Last split—
Split date—
SEC filings
Offering Registrations
N-2ASR · 2026-09-24
Annual Report for Registered Investment Companies
N-CEN · 2026-09-14
Periodic Reports
N-CSR · 2026-09-04
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-08-31
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-26
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-05-29
Proxy Statements
DEF 14A · 2026-03-11
Periodic Reports
N-CSRS · 2026-03-05
Headlines
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Business Wire · 6d ago
PIMCO Corporate & Income Opportunity Fds's Dividend Analysis
GuruFocus.com · 26d ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Business Wire · 36d ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Business Wire · 65d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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