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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.73
+0.03 (0.26%)
Jun 12, 2026, 1:38 PM EDT - Market open

PTY Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Other Revenue
256.17247.24204.49205.53173.43159.71
Revenue
256.17247.24204.49205.53173.43159.71
Revenue Growth (YoY)
13.03%20.90%-0.51%18.51%8.59%10.18%
Gross Profit
256.17247.24204.49205.53173.43159.71
Selling, General & Admin
14.9313.6712.0611.4312.111.55
Operating Expenses
14.9313.6712.0611.4312.111.55
Operating Income
241.25233.57192.43194.1161.33148.16
Interest Expense
-9.27-13.39-32.45-6.87-49.21-4.56
Currency Exchange Gain (Loss)
-3.35-2.710.37-8.820.94-0.18
Other Non Operating Income (Expenses)
-2.844.0714.02-4.7686.4920.7
EBT Excluding Unusual Items
225.79221.53174.36173.65199.55164.11
Gain (Loss) on Sale of Investments
31.4953.4236.71-38.43-467.84166.69
Pretax Income
257.28274.96211.07135.22-268.3330.79
Net Income
257.28274.96211.07135.22-268.3330.79
Preferred Dividends & Other Adjustments
-0.1410.0716.161.090.32
Net Income to Common
257.28274.81201119.06-269.38330.48
Net Income Growth
11.66%30.27%56.10%---
Shares Outstanding (Basic)
207192163142-114
Shares Outstanding (Diluted)
207192163142-114
Shares Change (YoY)
17.15%17.75%14.97%--13.63%
EPS (Basic)
1.241.431.240.84-2.90
EPS (Diluted)
1.241.431.240.84-2.90
EPS Growth
-3.56%16.12%46.84%---
Dividend Per Share
1.4261.4261.4261.4261.4261.560
Dividend Growth
-----8.62%-
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
94.17%94.47%94.10%94.44%93.02%92.77%
Profit Margin
100.43%111.15%98.29%57.93%-155.33%206.92%
EBIT
241.25233.57192.43194.1161.33148.16
EBIT Margin
94.17%94.47%94.10%94.44%93.02%92.77%
Revenue as Reported
256.17247.24204.49205.53173.43159.71
SEC Filings: 10-K · 10-Q