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About the company
PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company. The Company's primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund invests 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. Its portfolio includes banks, integrated oil, automotive, financial other, non-captive consumer finance and pipelines. 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 Fund84 State StBOSTON 02109-2202United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | 276.92m | 320.52m | 1.91bn | -- | 4.98 | 1.17 | -- | 6.89 | 3.76 | 3.76 | 3.28 | 16.05 | 0.1139 | -- | 2,884.58 | -- | 13.19 | 4.70 | 13.53 | 4.80 | 70.36 | 61.52 | 115.74 | 48.86 | -- | -- | 0.4926 | 106.99 | 17.45 | 7.87 | 387.20 | 30.45 | -- | 0.00 |
| Compass Diversified Holdings | 1.84bn | -3.32m | 1.92bn | 3.75k | -- | 2.60 | 15.72 | 1.04 | -0.0512 | -0.0496 | 28.39 | 16.05 | 0.7674 | 3.23 | 8.70 | 491,259.70 | 1.68 | 0.2006 | 1.99 | 0.2331 | 38.29 | 35.28 | 2.19 | 0.3119 | 1.23 | 2.97 | 0.4573 | -- | 7.62 | 16.48 | 89.56 | -- | 14.46 | 0.00 |
| Austerlitz Acquisition II Corp | -100.00bn | -100.00bn | 1.92bn | -- | -- | 1.52 | -- | -- | -- | -- | -- | 6.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Hercules Capital Inc | 283.99m | 338.56m | 1.94bn | 82.00 | 5.89 | 1.43 | 5.69 | 6.84 | 2.85 | 2.85 | 2.35 | 11.71 | 0.1125 | -- | 14.74 | 3,463,281.00 | 13.52 | 6.58 | 13.75 | 6.68 | 76.03 | 77.07 | 120.11 | 55.37 | -- | -- | 0.4647 | 96.73 | 7.24 | 12.82 | 30.26 | 40.35 | -6.03 | 0.637 |
| Liberty All-Star Equity Fund | 19.36m | 578.70m | 1.96bn | 0.00 | 3.39 | 1.09 | -- | 101.39 | 2.61 | 2.61 | 0.0874 | 8.13 | 0.0124 | -- | 4.96 | -- | 37.02 | -- | 37.15 | -- | 23.03 | -- | 2,989.76 | -- | -- | -- | 0.00002 | -- | -13.39 | -- | -29.50 | -- | -- | -- |
| Reaves Utility Income Fund | -100.00bn | -100.00bn | 2.02bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Next Meats Holdings Inc | 0.00 | -5.88bn | 2.03bn | 165.00 | -- | -- | -- | -- | -87.36 | -87.36 | 0.00 | -0.00002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -40,527,870.00 | -- | -- | -- |
| MFA Financial, Inc. | 451.78m | 251.45m | 2.05bn | 57.00 | 8.42 | 0.8096 | -- | 4.53 | 0.5514 | 0.5514 | 0.9687 | 5.73 | 0.0612 | -- | 10.53 | 7,925,965.00 | 3.86 | 1.07 | 3.94 | 2.03 | 66.22 | 55.64 | 63.14 | 23.04 | -- | -- | 0.6368 | 252.61 | -77.92 | -19.97 | -295.95 | -- | 25.53 | -16.49 |
| Nuveen Preferred & Income Securities Fnd | -100.00bn | -100.00bn | 2.05bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Two Harbors Investment Corp | 662.92m | 466.42m | 2.05bn | 0.00 | 4.13 | 1.00 | -- | 3.09 | 1.58 | 1.58 | 2.30 | 9.08 | 0.039 | -- | 15.59 | -- | 3.15 | -0.5576 | 13.97 | -2.00 | 70.02 | -13.72 | 80.75 | -31.41 | -- | -- | 0.7962 | -- | -196.40 | -- | -787.43 | -- | -- | -13.80 |
| Eaton V.Tax-Advantaged Dividend Inc Fund | -100.00bn | -100.00bn | 2.06bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.11bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 2.12bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Apollo Commercial Real Est. Finance Inc | 425.85m | 194.90m | 2.13bn | 0.00 | 11.46 | 0.9279 | 32.88 | 5.00 | 1.33 | 1.33 | 2.70 | 16.40 | 0.0571 | -- | 10.21 | -- | 2.84 | 3.36 | 2.88 | 4.09 | 65.81 | 70.95 | 49.79 | 42.64 | -- | 3.37 | 0.7073 | 157.77 | -12.28 | 17.35 | -99.32 | -56.48 | -- | -1.93 |
| Adams Diversified Equity Fund Inc | 32.96m | 723.08m | 2.26bn | 30.00 | 3.16 | 0.8855 | -- | 68.48 | 6.44 | 6.44 | 0.2938 | 22.96 | 0.0146 | -- | 1.36 | -- | 32.10 | 14.34 | 32.15 | 14.37 | -- | -- | 2,193.79 | 800.63 | -- | -- | 0.00 | 55.28 | -0.0153 | 4.69 | -26.91 | 90.45 | -- | 7.89 |
| Nuveen California Quality Muncpl IncmFnd | 133.22m | -23.59m | 2.29bn | -- | -- | 0.9931 | -- | 17.17 | -0.163 | -0.163 | 0.9204 | 15.91 | 0.0361 | -- | 2.00 | -- | -0.64 | 2.74 | -0.6462 | 2.76 | 71.82 | 69.08 | -17.71 | 67.77 | -- | 0.8007 | 0.3588 | 105.74 | -12.08 | 0.0203 | -106.77 | -- | -- | -7.18 |
Data as of Sep 17 2021. Currency figures normalised to PIMCO Corporate and Income Opportunity Fund's reporting currency: US Dollar USD
4.62%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| LPL Financial LLCas of 30 Jun 2021 | 1.16m | 1.05% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 1.08m | 0.98% |
| Commonwealth Equity Services LLCas of 30 Jun 2021 | 659.20k | 0.60% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 578.35k | 0.52% |
| Beacon Pointe Advisors LLCas of 30 Jun 2021 | 446.90k | 0.40% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Jun 2021 | 318.44k | 0.29% |
| Cetera Advisor Networks LLCas of 30 Jun 2021 | 290.84k | 0.26% |
| Securities America Advisors, Inc.as of 30 Jun 2021 | 207.56k | 0.19% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 203.14k | 0.18% |
| SYM Financial Corp.as of 30 Jun 2021 | 167.55k | 0.15% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
