NYSE: PTY - PIMCO Corporate & Income Opportunity Fund

Yield per half year: -4.62%
Dividend yield: +9.87%
Sector: Financials

Reporting PIMCO Corporate & Income Opportunity Fund

Capitalization

IFRS
Reporting Annual
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.52 1.71 1.67 1.46 1.82 1.59 -1.00
Выручка, млрд $
0.1597 0.1734 0.1734 0.1734 0.1688 2.78
Чистая прибыль, млрд $
0.3305 -0.2694 -0.2694 -0.2694 -0.0694 -193.41
EV, млрд $
3.32 3.32 3.32 0.00


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0129 0.0057 0.0057 0.0092 0.0081 -23.83
Активы, млрд $
1.78 1.89 2.07 2.07 1.91 5.16
Задолженность, млрд $
0.3179 0.3814 0.6055 0.6055 0.4349 23.96
Долг, млрд $
1.02 0.8784 0.8784 0.4641 0.9256 -4.86
Расходы на обслуживание долга $
0.006 0.0046 0.0053 0.0053 0.0053 0.0053 -3.05


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.9 0.92 0.92 0.92 1.58 -31.80
Цена акции ао 16.46 15.79 19.04 17.85 15.05 13.16 13.24 14.37 13.83 13.83 13.93 -1.68
Число акций ао, млн 79 85 97 97 106 97 92.80 6.06


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.94 19.94 5.55 23.22 19.94 0.00
ROA, % 3.58 3.58 3.33 4.05 3.58 0.00
ROS, % -155.36 -155.36 -155.36 -155.36 -155.36 24.58 -155.3600 0.00
ROCE, % 0 0 25.21
Ebit margin, % 0 0
Рентаб EBITDA, % 92.77 93.02 93.02 0 0 35.32 92.94 0.09
Чистая рентаб, % 207.12 -154.7 -154.7 -154.7 24.52 -34.0933 -190.73
Operation Margin, % 0 0 0 0 47.29


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.83 14.92 13.05 15.15 24.91 10.93 39.28
P/BV
1.04 1.22 1.28 5.58 1.13 8.31
P/S
5.15 16.12 14.49 16.37 5.40 11.92 41.17
P/FCF
0 0 0 0 7.53
E/P
-0.148 -0.148 -0.148 -0.148 1.16 -0.1480 0.00
EV/EBIT
0 0 0
EV/S
19.15 19.15 19.15 19.15 6.08 19.15 0.00
EV/FCF
0 0 0 12.45
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
0 0 0 0 -12.97
Debt/Ratio
0.2245 0.2245 0.2245 0.2245 0.19 0.2245 0.00
Debt/Equity
0 0 0.4143 0.4143 8.96 0.4143 0.00
Debt/Net Income
-1.72 -1.72 -1.72 -1.72 23.77 -1.7200 0.00
PEG
0 0
Бета
0.75 0.88 -0.3276 0.1712 0.7648 0.7648 0.44 0.4477 0.39
Индекс Альтмана
1.46 0.8245 0.958 0.958 0.958 0.958 4.70 1.03 -8.08


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.55 0.0699 0.03 1.56 1.43 1.58 1.43 1.43 0.2376 1.43 1.22 -30.16
Див доход, ао, %
9.42 9.82 9.02 9.63 9.47 10.62 9.98 9.69 10.31 9.87 2.36 10.01 1.71
Дивиденды / прибыль, %
49.96 161.04 161.04 161.04 42.23 124.01 47.72


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