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About the company
PIMCO Corporate & Income Opportunity Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund is focused on investing approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. It invests in various sectors, including technology, banks, healthcare, wirelines, automotive, oilfield services, and others. Pacific Investment Management Company LLC serves as the Fund's investment manager.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2002
- Employees--
- LocationPIMCO Corporate and Income Opportunity Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.86bn | -- | 37.98 | 0.9707 | -- | 22.34 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.87bn | -- | 6.91 | 0.9873 | -- | 23.63 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 478.36m | 186.74m | 1.90bn | -- | 9.84 | 1.19 | -- | 3.96 | 2.07 | 2.07 | 5.28 | 17.12 | 0.1427 | -- | 16.43 | -- | 5.57 | 6.97 | 5.62 | 7.09 | 51.01 | 57.50 | 39.04 | 56.51 | -- | 5.55 | 0.5394 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 3.36 |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.91bn | 50.00 | 8.37 | 1.00 | -- | 83.26 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Prospect Capital Corporation | 861.66m | 147.42m | 1.94bn | -- | 26.44 | 0.5116 | -- | 2.25 | 0.169 | 0.169 | 1.61 | 12.47 | 0.1096 | -- | 482.18 | -- | 3.34 | 4.98 | 3.40 | 5.07 | 54.17 | 52.27 | 30.50 | 45.96 | -- | 2.68 | 0.3148 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| Cornerstone Strategic Value Fund Inc. | 29.22m | 341.54m | 2.05bn | -- | 6.00 | 1.19 | -- | 70.01 | 1.41 | 1.41 | 0.1209 | 7.11 | 0.0177 | -- | 11.88 | -- | 20.69 | -- | 20.71 | -- | 44.46 | -- | 1,168.85 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Liberty All-Star Equity Fund | 27.51m | 350.80m | 2.10bn | 0.00 | 5.97 | 1.06 | -- | 76.22 | 1.24 | 1.24 | 0.0974 | 7.02 | 0.0146 | -- | 4.81 | -- | 18.59 | 11.25 | 18.85 | 11.45 | 40.33 | 35.90 | 1,275.18 | 826.18 | -- | -- | 0.0102 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| Perella Weinberg Partners | 725.81m | -114.33m | 2.10bn | 663.00 | -- | -- | -- | 2.89 | -2.22 | -2.22 | 15.14 | -3.30 | 1.18 | -- | 10.26 | 1,094,730.00 | -35.35 | -7.07 | -159.68 | -15.05 | 58.69 | -- | -29.90 | -6.95 | -- | -748.02 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 86.68m | 549.67m | 2.17bn | -- | 4.18 | 1.02 | -- | 24.99 | 3.06 | 3.06 | 0.4471 | 12.60 | 0.0352 | -- | 25.44 | -- | 22.34 | -1.29 | 22.91 | -1.32 | 37.06 | -10.13 | 634.13 | -64.83 | -- | -- | 0.2164 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.20bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GCM Grosvenor Inc | 464.09m | 16.08m | 2.24bn | 538.00 | 105.45 | -- | 118.71 | 4.83 | 0.1125 | 0.1125 | 2.46 | -0.151 | 0.9331 | -- | 22.70 | 862,620.80 | 3.27 | 6.73 | 4.00 | 9.91 | -- | -- | 3.50 | 7.45 | -- | 3.60 | 1.28 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Gabelli Dividend & Income Trust | 55.24m | 265.08m | 2.25bn | 0.00 | 8.50 | 0.9378 | -- | 40.78 | 2.95 | 2.95 | 0.6147 | 28.88 | 0.0206 | -- | 11.37 | -- | 10.23 | -- | 10.25 | -- | 44.59 | -- | 496.12 | -- | -- | -- | 0.053 | -- | 12.60 | -- | 165.84 | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 152.46m | 188.18m | 2.28bn | -- | 12.29 | 1.34 | -- | 14.96 | 1.30 | 1.30 | 1.07 | 11.95 | 0.0765 | -- | 4.28 | -- | 9.45 | 2.35 | 11.62 | 2.93 | 70.14 | 71.46 | 123.43 | 37.43 | -- | -- | 0.1752 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
| Nuveen Municipal Credit Income Fund | 206.42m | 101.79m | 2.44bn | -- | 24.03 | 0.9322 | -- | 11.84 | 0.5253 | 0.5253 | 1.07 | 20.32 | 0.0467 | -- | 2.35 | -- | 2.30 | -0.0822 | 2.36 | -0.0832 | 50.94 | 65.41 | 49.31 | -1.86 | -- | 40.39 | 0.0879 | -- | 22.18 | 2.70 | 99.34 | -- | -- | -7.67 |
| Cohen & Steers Infrastructure Fund Inc | 134.94m | 111.86m | 2.46bn | -- | 21.98 | 1.13 | -- | 18.23 | 1.16 | 1.16 | 1.40 | 22.64 | 0.0425 | -- | 6.80 | -- | 3.52 | -- | 3.53 | -- | 36.58 | -- | 82.90 | -- | -- | -- | 0.303 | -- | 21.44 | -- | 118.43 | -- | -- | -- |
Data as of Nov 08 2024. Currency figures normalised to PIMCO Corporate and Income Opportunity Fund's reporting currency: US Dollar USD
9.54%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 2.13m | 1.92% |
| LPL Financial LLCas of 30 Sep 2024 | 2.03m | 1.84% |
| XML Financial LLCas of 30 Sep 2024 | 1.40m | 1.27% |
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 991.75k | 0.90% |
| Cetera Investment Advisers LLCas of 30 Jun 2024 | 854.58k | 0.77% |
| Penserra Capital Management LLCas of 30 Jun 2024 | 744.65k | 0.67% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Jun 2024 | 716.57k | 0.65% |
| PFG Investments LLCas of 30 Sep 2024 | 617.68k | 0.56% |
| Envestnet Asset Management, Inc.as of 30 Sep 2024 | 534.15k | 0.48% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024 | 527.36k | 0.48% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
