PIMCO Corporate & Income Opportunity Fund (PTY)

PTY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Cash & Equivalents	5.4	-	3.14	9.92	6.56
Trading Asset Securities	3.94	5.43	3.3	10.57	6.37
Cash & Short-Term Investments	9.34	5.43	6.44	20.49	12.93
Cash Growth	72.05%	-15.72%	-68.58%	58.49%	145.42%
Receivables	78.22	50.92	96.63	118.67	86.95
Other Current Assets	63.61	49.68	186.63	200.02	114.12
Total Current Assets	151.17	106.02	289.71	339.18	214
Long-Term Investments	2,370	2,068	1,792	2,116	2,860
Other Long-Term Assets	127.94	109.71	42.26	54.02	32.81
Total Assets	2,649	2,284	2,124	2,509	3,107
Accounts Payable	53.84	101.87	28.83	91.78	161.74
Accrued Expenses	1.14	0.9	1.06	0.88	1.06
Short-Term Debt	257.94	293.27	296.78	765.7	1,013
Current Portion of Long-Term Debt	-	-	-	7.56	0.07
Current Income Taxes Payable	0.02	0.02	-	-	1.3
Other Current Liabilities	47.19	19.59	25.42	19.22	18.77
Total Current Liabilities	360.13	415.65	352.09	885.14	1,196
Long-Term Debt	1.94	4.38	2.85	13.56	8.81
Other Long-Term Liabilities	39.86	42.11	23.92	36.54	45.86
Total Liabilities	401.93	462.14	378.86	935.24	1,250
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,700	2,318	2,093	1,834	1,715
Retained Earnings	-453.56	-500.92	-559.68	-472.47	-71.05
Total Common Equity	2,247	1,817	1,533	1,361	1,644
Shareholders' Equity	2,247	1,822	1,746	1,574	1,856
Total Liabilities & Equity	2,649	2,284	2,124	2,509	3,107
Total Debt	259.88	297.65	299.63	786.82	1,022
Net Cash (Debt)	-250.54	-292.22	-293.2	-766.33	-1,009
Net Cash Per Share	-1.31	-1.80	-2.07	-	-8.84
Filing Date Shares Outstanding	191.6	162.71	141.52	121.47	114.11
Total Common Shares Outstanding	191.6	162.71	141.52	121.47	114.11
Working Capital	-208.97	-309.63	-62.38	-545.96	-981.76
Book Value Per Share	11.73	11.17	10.83	11.21	14.40
Tangible Book Value	2,247	1,817	1,533	1,361	1,644
Tangible Book Value Per Share	11.73	11.17	10.83	11.21	14.40

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

SEC Filings: 10-K · 10-Q