PIMCO Corporate & Income Opportunity Fund (PTY) Financials

$13.05

$0.04 (0.27%)
Last update: 02:48 PM EST
Day's range
$13.01
Day's range
$13.06

PTY Income statement / Annual

Last year (2025), PIMCO Corporate & Income Opportunity Fund's total revenue was $287.61 M, an increase of 35.77% from the previous year. In 2025, PIMCO Corporate & Income Opportunity Fund's net income was $274.96 M. See PIMCO Corporate & Income Opportunity Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 06/30/2025 06/30/2024 06/30/2023 06/30/2022 07/31/2021 07/31/2020 07/31/2019 07/31/2018 07/31/2017 07/31/2016
Operating Revenue $287.61 M $211.84 M $205.53 M -$245.52 M $331.24 M -$101.19 M $123.34 M $115.99 M $237.75 M $100.60 M
Cost of Revenue $12.32 M $0.00 $21.19 M $5.27 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $275.29 M $211.84 M $135.74 M $173.43 M $331.24 M -$101.19 M $123.34 M $115.99 M $237.75 M $100.60 M
Gross Profit Ratio 0.96 1 0.66 -0.71 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $262.00 K $208.00 K $323.00 K $392.00 K $223.00 K $325.00 K $211.00 K $202.00 K $156.00 K $8.00 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $262.00 K $208.00 K $323.00 K $392.00 K $223.00 K $325.00 K $211.00 K $202.00 K $156.00 K $8.00 M
Other Expenses $70.00 K $562.00 K $198.00 K $11.71 M $224.00 K $418.00 K $124.00 K $29.00 K $48.00 K $0.00
Operating Expenses $332.00 K $770.00 K $521.00 K $12.10 M $447.00 K $743.00 K $335.00 K $464.00 K $413.00 K $30.44 M
Cost And Expenses $12.65 M $770.00 K $11.43 M $421.00 K $447.00 K $743.00 K $335.00 K $464.00 K $413.00 K $30.44 M
Interest Income $224.43 M $189.87 M $204.08 M $157.41 M $158.27 M $143.33 M $130.72 M $117.04 M $98.00 M $23.36 M
Interest Expense $12.32 M $26.17 M $21.19 M $5.27 M $4.56 M $6.04 M $6.76 M $5.41 M $2.57 M $0.00
Depreciation & Amortization $0.00 -$192.43 M -$194.10 M -$161.33 M -$148.16 M -$134.62 M -$123.51 M -$109.52 M -$90.47 M -$92.60 M
EBITDA $274.96 M $0.00 $135.22 M -$245.94 M $369.84 M -$101.93 M $0.00 $0.00 $149.43 M -$47.05 M
EBITDA Ratio 0.96 0 0.66 1 1.12 1.01 0 0 0.63 -0.47
Operating Income Ratio 0.96 1 0.94 -0.66 1 1.01 1 1.04 1.01 0.92
Total Other Income/Expenses Net $0.00 $0.00 -$58.88 M -$407.27 M $0.00 $0.00 $0.00 $6.01 M $146.87 M -$45.80 M
Income Before Tax $274.96 M $211.07 M $135.22 M -$245.94 M $330.79 M -$101.93 M $123.00 M $115.53 M $237.34 M $46.80 M
Income Before Tax Ratio 0.96 1 0.66 1 1 1.01 1 1 1 0.47
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$161.14 K $90.47 M -$45.80 M
Net Income $274.96 M $211.07 M $135.22 M -$245.94 M $330.79 M -$101.93 M $123.00 M $115.53 M $237.34 M $45.55 M
Net Income Ratio 0.96 1 0.66 1 1 1.01 1 1 1 0.45
EPS 1.55 1.18 1.27 -2.31 3.1 -1.05 1.45 1.46 3.23 0.64
EPS Diluted 1.55 1.24 1.27 -2.31 3.1 -1.05 1.45 1.46 3.23 0.64
Weighted Average Shares Out $177.16 M $170.87 M $106.61 M $106.61 M $106.61 M $97.12 M $85.03 M $79.30 M $72.48 M $71.34 M
Weighted Average Shares Out Diluted $177.01 M $162.71 M $106.61 M $106.61 M $106.61 M $97.12 M $85.03 M $79.30 M $72.48 M $71.34 M
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