profit from every $100 of sales.
$0$100
PIMCO Corporate & Income Opportunity Fund
$10.69-0.37% today
-21.0% in 1 year
1-year low $10.601-year high $13.54
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $8.63 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO Corporate & Income Opportunity Fund sold, what it kept, and what it did with the cash.
Sales went from -$246 million in 2022 to $275 million in 2025, with $275 million of profit last year.
SalesProfit
PIMCO Corporate & Income Opportunity Fund vs. similar companies
PIMCO Corporate & Income Opportunity Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 Nuveen Municipal Credit Income Fund | 37.1× · Expensive |
AI analysis
An AI analyst reads PIMCO Corporate & Income Opportunity Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -246 | 136 | 212 | 275 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -246 | 135 | 211 | 275 | |
| – | 0.95 | 1.37 | 1.43 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.2% | 99.6% | 99.6% | 99.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,509 | 2,124 | 2,284 | 2,649 |
| Cash | 101 | 3 | 0 | 5 |
| Total debt | 766 | 296 | 291 | 257 |
| Total liabilities | 935 | 592 | 462 | 402 |
| 1,574 | 1,533 | 1,822 | 2,247 | |
| – | 125 | 147 | 192 | |
| – | – | – | – | |
| -15.6% | 8.8% | 11.6% | 12.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 282 | 428 | 134 | -108 | |
| – | – | – | – | |
| 282 | 428 | 134 | -108 | |
| Dividends paid | 136 | 193 | 195 | 218 |
| – | – | 202 | 4 | |
| – | – | – | – |
Valuation
- 8.6×
- –
- 0.38
- 0.9×
- 8.6×
- –
- –
- -4.6%
- 11.6%
- 12.0%
Profitability
- 100.0%
- 94.4%
- 99.9%
- 0.0%
- 5.8%
- 5.9%
- 8.4%
- 6.2%
- 5.8%
- –
Growth
- +42.4%
- +22.9%
- −180.4%
- −1.8%
- +13.5%
Financial health
- 0.0×
- 0.21
- 16.9%
- 37.5×
- 0.07
- 0.07
- 0.06
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 45%of 754
Top 2%of 605
Top 23%of 883
Top 10%of 880
Bottom 16%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 25, 2025 | 0.48 | – | – |
| Sep 30, 2024 | 0.48 | – | – |
| Jun 30, 2024 | 0.19 | – | – |
| Apr 26, 2024 | 0.48 | – | – |
| Mar 31, 2024 | 0.19 | – | – |
| Sep 30, 2023 | 0.48 | – | – |
| Jun 30, 2023 | 0.21 | – | – |
| Mar 31, 2023 | 0.21 | – | – |
12.0%of the share price, paid each year
On $1,000 invested$120a year at today's yield, before tax
−1.8%2020 to 2025
Raised–not every year
Paid per share, each year
$1.59 in 2015 → $1.43 in 2025
How safe it looks
79.4% of its profit
Room to growStretchedMore than it earns: -201.9%
News
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
55No pass
Benjamin Graham
70Pass
Philip Fisher
75Pass
Peter Lynch
98Pass
Joel Greenblatt
33No pass
Charlie Munger
56No pass
Terry Smith
51No pass
Questions about PIMCO Corporate & Income Opportunity Fund
Is PIMCO Corporate & Income Opportunity Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO Corporate & Income Opportunity Fund AI analysis
What does PIMCO Corporate & Income Opportunity Fund do?
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It is in Asset Management - Income, based in Newport Beach, CA, United States.
Does PIMCO Corporate & Income Opportunity Fund pay a dividend?
Yes. At today's price the dividend is 12.0% a year, about 79% of its yearly profit. In 2025 it paid out $218 million in dividends.
Is PIMCO Corporate & Income Opportunity Fund stock halal?
No. PIMCO Corporate & Income Opportunity Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has PIMCO Corporate & Income Opportunity Fund stock done over the past year?
Down 21.0% over the past twelve months, to $10.69. It traded between $10.60 and $13.54 and is 21.0% below its high.
Who are PIMCO Corporate & Income Opportunity Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and Nuveen Municipal Credit Income Fund. The peers table on this page compares their profit, growth and price with PIMCO Corporate & Income Opportunity Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.