PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

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12.90

-0.06 (-0.46%)

At close: Dec 31, 2025, 4:00 PM EST

12.88

-0.02 (-0.16%)

After-hours: Dec 31, 2025, 7:55 PM EST

PTY Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Other Revenue	247.24	204.49	205.53	173.43	159.71	Upgrade
Revenue	247.24	204.49	205.53	173.43	159.71	Upgrade
Revenue Growth (YoY)	20.90%	-0.51%	18.51%	8.59%	10.18%	Upgrade
Gross Profit	247.24	204.49	205.53	173.43	159.71	Upgrade
Selling, General & Admin	13.67	12.06	11.43	12.1	11.55	Upgrade
Operating Expenses	13.67	12.06	11.43	12.1	11.55	Upgrade
Operating Income	233.57	192.43	194.1	161.33	148.16	Upgrade
Interest Expense	-13.39	-32.45	-6.87	-49.21	-4.56	Upgrade
Currency Exchange Gain (Loss)	-2.71	0.37	-8.82	0.94	-0.18	Upgrade
Other Non Operating Income (Expenses)	4.07	14.02	-4.76	86.49	20.7	Upgrade
EBT Excluding Unusual Items	221.53	174.36	173.65	199.55	164.11	Upgrade
Gain (Loss) on Sale of Investments	53.42	36.71	-38.43	-467.84	166.69	Upgrade
Pretax Income	274.96	211.07	135.22	-268.3	330.79	Upgrade
Net Income	274.96	211.07	135.22	-268.3	330.79	Upgrade
Preferred Dividends & Other Adjustments	0.14	10.07	16.16	1.09	0.32	Upgrade
Net Income to Common	274.81	201	119.06	-269.38	330.48	Upgrade
Net Income Growth	30.27%	56.10%	-	-	-	Upgrade
Shares Outstanding (Basic)	192	163	142	-	114	Upgrade
Shares Outstanding (Diluted)	192	163	142	-	114	Upgrade
Shares Change (YoY)	17.75%	14.97%	-	-	13.63%	Upgrade
EPS (Basic)	1.43	1.24	0.84	-	2.90	Upgrade
EPS (Diluted)	1.43	1.24	0.84	-	2.90	Upgrade
EPS Growth	16.12%	46.84%	-	-	-	Upgrade
Dividend Per Share	1.426	1.426	1.426	1.426	1.560	Upgrade
Dividend Growth	-	-	-	-8.62%	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	94.47%	94.10%	94.44%	93.02%	92.77%	Upgrade
Profit Margin	111.15%	98.29%	57.93%	-155.33%	206.92%	Upgrade
EBIT	233.57	192.43	194.1	161.33	148.16	Upgrade
EBIT Margin	94.47%	94.10%	94.44%	93.02%	92.77%	Upgrade
Revenue as Reported	247.24	204.49	205.53	173.43	159.71	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q