PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

12.27

+0.04 (0.33%)

At close: May 1, 2026, 4:00 PM EDT

12.32

+0.05 (0.41%)

After-hours: May 1, 2026, 7:27 PM EDT

PTY Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Other Revenue	256.17	247.24	204.49	205.53	173.43	159.71
Revenue	256.17	247.24	204.49	205.53	173.43	159.71
Revenue Growth (YoY)	13.03%	20.90%	-0.51%	18.51%	8.59%	10.18%
Gross Profit	256.17	247.24	204.49	205.53	173.43	159.71
Selling, General & Admin	14.93	13.67	12.06	11.43	12.1	11.55
Operating Expenses	14.93	13.67	12.06	11.43	12.1	11.55
Operating Income	241.25	233.57	192.43	194.1	161.33	148.16
Interest Expense	-9.27	-13.39	-32.45	-6.87	-49.21	-4.56
Currency Exchange Gain (Loss)	-3.35	-2.71	0.37	-8.82	0.94	-0.18
Other Non Operating Income (Expenses)	-2.84	4.07	14.02	-4.76	86.49	20.7
EBT Excluding Unusual Items	225.79	221.53	174.36	173.65	199.55	164.11
Gain (Loss) on Sale of Investments	31.49	53.42	36.71	-38.43	-467.84	166.69
Pretax Income	257.28	274.96	211.07	135.22	-268.3	330.79
Net Income	257.28	274.96	211.07	135.22	-268.3	330.79
Preferred Dividends & Other Adjustments	-	0.14	10.07	16.16	1.09	0.32
Net Income to Common	257.28	274.81	201	119.06	-269.38	330.48
Net Income Growth	11.66%	30.27%	56.10%	-	-	-
Shares Outstanding (Basic)	207	192	163	142	-	114
Shares Outstanding (Diluted)	207	192	163	142	-	114
Shares Change (YoY)	17.15%	17.75%	14.97%	-	-	13.63%
EPS (Basic)	1.24	1.43	1.24	0.84	-	2.90
EPS (Diluted)	1.24	1.43	1.24	0.84	-	2.90
EPS Growth	-3.56%	16.12%	46.84%	-	-	-
Dividend Per Share	1.426	1.426	1.426	1.426	1.426	1.560
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	241.25	233.57	192.43	194.1	161.33	148.16
EBIT Margin	94.17%	94.47%	94.10%	94.44%	93.02%	92.77%
Revenue as Reported	256.17	247.24	204.49	205.53	173.43	159.71

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

SEC Filings: 10-K · 10-Q