PIMCO & Income Opportunity Fund Past Earnings Performance
Past criteria checks 3/6
PIMCO & Income Opportunity Fund has been growing earnings at an average annual rate of 20.1%, while the Capital Markets industry saw earnings growing at 8.4% annually. Revenues have been growing at an average rate of 10.1% per year. PIMCO & Income Opportunity Fund's return on equity is 11.1%, and it has net margins of 100.5%.
Key information
20.09%
Earnings growth rate
11.22%
EPS growth rate
| Capital Markets Industry Growth | 10.26% |
| Revenue growth rate | 10.07% |
| Return on equity | 11.14% |
| Net Margin | 100.47% |
| Last Earnings Update | 31 Dec 2024 |
Recent past performance updates
No updates
Recent updates
PTY: 10% Yielding CEF That Needs To Be In Your Portfolio
May 11PTY Vs. PDI: This Is The Wrong Time For PDI
Apr 08PTY: Improved NAV Health Reinforces Strength
Mar 24PTY Is A Haven In A Volatile Equity Market
Mar 14PDO Vs. PTY: This Chart Shows Why I Now Prefer PDO
Feb 13PTY: Priced For Perfection, But It Isn't Perfect
Feb 03This 9.9% Yield Could Radically Alter Your Life: PTY
Jan 22PTY: A Big Change, Monthly Income And Around 10% Yield For Income Investors
Jan 15PTY: Consistent Income Accompanied By Capital Preservation
Nov 29PTY Remains One Of The Best Opportunities In Credit
Nov 07PTY: Makes A Lot Of Sense Here
Sep 16PTY's Risk Reward Setup Is Bullish While The Yield Is Still 9.96%
Sep 10Monthly Income And 10% Yield: PTY
Aug 05PTY: PIMCO's Flagship CEF Is Still Worth Buying
Jun 21PTY: Despite Varying Tax Bills, 10% Yield Worth Considering
May 24Earn A 10% Yield From A Great CEF: PTY
May 13PTY CEF: 2023 Replay
May 07PTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out
Apr 07PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%
Feb 12PTY: Buy PIMCO's Flagship CEF While Rates Stay High
Jan 31PTY: This 10% Yielder Is Underwater, But The Prospects Are Still Attractive
Dec 18PTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle
Nov 07PTY: The Risk Profile Still Makes Me Uneasy
Oct 03PTY: Risks Lurking Behind 10% Yield
Sep 08PTY: Substantial Tail Risk Required To Slow This CEF Down
Aug 21PIMCO's PTY Is Rebounding And Still Yielding Near 10%
Aug 06PIMCO CEF Update: Is A 20% Premium Too Rich For PTY?
Jun 29A Generational Opportunity For Dividend Investors: PTY
Jun 05Will PTY Ever Return To Its Glorious Days?
May 26PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Feb 09PTY: 100 Big-Yield CEFs, These 4 Worth Considering
Jan 31PTY's Collapse Is Now A High-Yielding Opportunity Exceeding A 10.5% Yield From PIMCO
Jan 16PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Jan 04PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Dec 08PTY: 100 Big-Yield CEFs, MLPs, REITs, BDCs - These 4 Worth Considering
Nov 07PTY: Examining The Reasons Behind The Poor Performance
Nov 01PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Oct 03PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Sep 02PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Aug 02PIMCO Corporate & Income Opportunity Fund goes ex-dividend tomorrow
Jul 07PTY: Weathering The Storm With A Durable, Double-Digit Dividend Yield
May 13PTY: I Like The High Yield Exposure, But The Premium Remains A Real Concern
Mar 31PTY: A New Day For A Battered Closed End Fund
Jan 19PTY: A Victim Of Its Own Past Success
Dec 17PTY: 30% NAV Premium And Rising Corporate Yields Create Significant Downside Risk
Nov 25PTY: A Best-In-Class CEF With A Luxury Valuation
Oct 19PTY: Is It Really Worth The Price? Probably Not
Sep 21PTY: At What Premium To Buy
Sep 09PTY: Unprecedented 48% Premium To NAV, Not A Buy At These Levels
Aug 23Revenue & Expenses Breakdown
How PIMCO & Income Opportunity Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 24 | 227 | 228 | 13 | 0 |
| 30 Sep 24 | 216 | 214 | 12 | 0 |
| 30 Jun 24 | 204 | 201 | 12 | 0 |
| 31 Mar 24 | 205 | 202 | 12 | 0 |
| 31 Dec 23 | 206 | 203 | 12 | 0 |
| 30 Sep 23 | 206 | 161 | 12 | 0 |
| 30 Jun 23 | 206 | 119 | 11 | 0 |
| 30 Jun 22 | 173 | -269 | 12 | 0 |
| 31 Jan 22 | 164 | 100 | 12 | 0 |
| 31 Oct 21 | 162 | 215 | 12 | 0 |
| 31 Jul 21 | 160 | 330 | 12 | 0 |
| 30 Apr 21 | 154 | 197 | 11 | 0 |
| 31 Jan 21 | 148 | 63 | 11 | 0 |
| 31 Oct 20 | 146 | -22 | 10 | 0 |
| 31 Jul 20 | 145 | -107 | 10 | 0 |
| 30 Apr 20 | 142 | 25 | 10 | 0 |
| 31 Jan 20 | 140 | 156 | 10 | 0 |
| 31 Oct 19 | 137 | 134 | 10 | 0 |
| 31 Jul 19 | 133 | 112 | 10 | 0 |
| 30 Apr 19 | 131 | 85 | 10 | 0 |
| 31 Jan 19 | 129 | 58 | 10 | 0 |
| 31 Oct 18 | 124 | 83 | 10 | 0 |
| 31 Jul 18 | 119 | 109 | 10 | 0 |
| 30 Apr 18 | 114 | 152 | 10 | 0 |
| 31 Jan 18 | 109 | 195 | 9 | 0 |
| 31 Oct 17 | 104 | 214 | 9 | 0 |
| 31 Jul 17 | 99 | 234 | 9 | 0 |
| 30 Apr 17 | 103 | 217 | 8 | 0 |
| 31 Jan 17 | 106 | 199 | 8 | 0 |
| 31 Oct 16 | 103 | 122 | 8 | 0 |
| 31 Jul 16 | 101 | 46 | 8 | 0 |
| 31 Jul 15 | 81 | 36 | 9 | 0 |
| 31 May 15 | 79 | 53 | 10 | 0 |
| 28 Feb 15 | 85 | 102 | 10 | 0 |
| 30 Nov 14 | 90 | 150 | 10 | 0 |
| 31 Aug 14 | 97 | 144 | 10 | 0 |
| 31 May 14 | 105 | 137 | 10 | 0 |
Quality Earnings: PTY has high quality earnings.
Growing Profit Margin: PTY's current net profit margins are higher than last year (98.6%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PTY's earnings have grown significantly by 20.1% per year over the past 5 years.
Accelerating Growth: PTY's earnings growth over the past year (12.1%) is below its 5-year average (20.1% per year).
Earnings vs Industry: PTY earnings growth over the past year (12.1%) did not outperform the Capital Markets industry 17.8%.
Return on Equity
High ROE: PTY's Return on Equity (11.1%) is considered low.
Return on Assets
Return on Capital Employed
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 04:19 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PIMCO Corporate & Income Opportunity Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.