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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
12.82
+0.03 (0.23%)
At close: Mar 2, 2026, 4:00 PM EST
12.78
-0.04 (-0.31%)
Pre-market: Mar 3, 2026, 7:00 AM EST

PTY Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Other Revenue
247.24204.49205.53173.43159.71
Revenue
247.24204.49205.53173.43159.71
Revenue Growth (YoY)
20.90%-0.51%18.51%8.59%10.18%
Gross Profit
247.24204.49205.53173.43159.71
Selling, General & Admin
13.6712.0611.4312.111.55
Operating Expenses
13.6712.0611.4312.111.55
Operating Income
233.57192.43194.1161.33148.16
Interest Expense
-13.39-32.45-6.87-49.21-4.56
Currency Exchange Gain (Loss)
-2.710.37-8.820.94-0.18
Other Non Operating Income (Expenses)
4.0714.02-4.7686.4920.7
EBT Excluding Unusual Items
221.53174.36173.65199.55164.11
Gain (Loss) on Sale of Investments
53.4236.71-38.43-467.84166.69
Pretax Income
274.96211.07135.22-268.3330.79
Net Income
274.96211.07135.22-268.3330.79
Preferred Dividends & Other Adjustments
0.1410.0716.161.090.32
Net Income to Common
274.81201119.06-269.38330.48
Net Income Growth
30.27%56.10%---
Shares Outstanding (Basic)
192163142-114
Shares Outstanding (Diluted)
192163142-114
Shares Change (YoY)
17.75%14.97%--13.63%
EPS (Basic)
1.431.240.84-2.90
EPS (Diluted)
1.431.240.84-2.90
EPS Growth
16.12%46.84%---
Dividend Per Share
1.4261.4261.4261.4261.560
Dividend Growth
----8.62%-
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
94.47%94.10%94.44%93.02%92.77%
Profit Margin
111.15%98.29%57.93%-155.33%206.92%
EBIT
233.57192.43194.1161.33148.16
EBIT Margin
94.47%94.10%94.44%93.02%92.77%
Revenue as Reported
247.24204.49205.53173.43159.71
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q