Financial Services
Live Price
Offline$11.78
+0.08% today
1Y Change
-13.35%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO Corporate & Income Opportunity Fund (PTY) is a fund with a market cap of $2.35B and listed on NYSE. The fund last traded around $11.78 and down 13.4% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include a dividend yield of 11.6%. Valuation already assumes a fairly strong business story at P/E 12.4 and price/sales 12.7. Stock Foundry combines PTY price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTY Max Drawdown
-20.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$331.2M
+234.9% YoY
FY Net Income
$330.8M
+234.5% YoY
Free Cash Flow
-$630.6M
-323.3% YoY
Revenue Growth
+35.8%
EPS Growth
+31.4%
Gross Margin
100.0%
Net Margin
102.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 288M | 212M | 206M | -246M | 331M |
| Gross Profit | 275M | 212M | 136M | 173M | 331M |
| Operating Income | 275M | 211M | 194M | 161M | 331M |
| EBITDA | 275M | 0 | 135M | -246M | 370M |
| Net Income | 275M | 211M | 135M | -246M | 331M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 0 | 3M | 101M | 7M |
| Total Assets | 2.6B | 2.3B | 2.1B | 2.5B | 3.1B |
| Total Liabilities | 402M | 462M | 592M | 935M | 1.3B |
| Shareholder Equity | 2.2B | 1.8B | 1.5B | 1.6B | 1.9B |
| Total Debt | 257M | 291M | 296M | 766M | 1.0B |
| Net Debt | 252M | 291M | 293M | 664M | 1.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
631M
-323.3% YoY
Capital Expenditures
0
Free Cash Flow
631M
-323.3% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
94.4%
Net Margin
102.7%
ROE
8.4%
Debt / Equity
0.21x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.