Stock PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
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Financials PIMCO Corporate & Income Opportunity Fund

Equities

PTY

US72201B1017

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:30:01 04/05/2024 am IST 		5-day change 1st Jan Change
14.51 USD +0.62% Intraday chart for PIMCO Corporate & Income Opportunity Fund +2.69% +9.59%
05/03 PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,418 1,573 1,497 2,189 1,384 1,549
Enterprise Value (EV) 1 1,674 1,876 1,953 3,198 2,150 1,842
P/E ratio 13.3 x 14.2 x -14.6 x 6.83 x - 16.6 x
Yield 8.92% 8.6% 10.1% 7.88% 11.4% 10.2%
Capitalization / Revenue 11.9 x 11.8 x 10.3 x 13.7 x 7.98 x 7.53 x
EV / Revenue 14 x 14.1 x 13.5 x 20 x 12.4 x 8.96 x
EV / EBITDA - - - - - -
EV / FCF 21.5 x 1,025 x 10.4 x 37.3 x - 19.2 x
FCF Yield 4.66% 0.1% 9.6% 2.68% - 5.21%
Price to Book 1.18 x 1.24 x 1.25 x 1.37 x 1.12 x 1.29 x
Nbr of stocks (in thousands) 81,065 86,723 96,529 1,10,617 1,10,617 1,10,617
Reference price 2 17.49 18.14 15.51 19.79 12.51 14.00
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 119.3 133.4 145 159.7 173.4 205.5
EBITDA - - - - - -
EBIT 1 109.5 123.5 134.6 148.2 161.3 194.1
Operating Margin 91.82% 92.56% 92.87% 92.77% 93.02% 94.44%
Earnings before Tax (EBT) 1 115.5 123 -101.9 330.8 -268.3 135.2
Net income 1 115.5 123 -101.9 330.8 -268.3 135.2
Net margin 96.86% 92.19% -70.32% 207.12% -154.7% 65.79%
EPS 2 1.319 1.274 -1.064 2.896 - 0.8413
Free Cash Flow 1 78.02 1.83 187.5 85.66 - 95.87
FCF margin 65.41% 1.37% 129.37% 53.63% - 46.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 67.54% 1.49% - 25.89% - 70.9%
Dividend per Share 2 1.560 1.560 1.560 1.560 1.426 1.426
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 256 303 456 1,009 766 293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78 1.83 188 85.7 - 95.9
ROE (net income / shareholders' equity) 8.15% 8.31% -6.87% 19.9% - 8.15%
ROA (Net income/ Total Assets) 4.01% 4.22% 4.26% 3.58% - 5.24%
Assets 1 2,883 2,917 -2,394 9,241 - 2,583
Book Value Per Share 2 14.80 14.70 12.40 14.40 11.20 10.80
Cash Flow per Share 2 0.0400 0.1000 0.0400 0.0600 0.0800 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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