PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

11.91

+0.06 (0.51%)

At close: Mar 23, 2026, 4:00 PM EDT

11.97

+0.06 (0.54%)

After-hours: Mar 23, 2026, 7:56 PM EDT

PTY Balance Sheet

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
Cash & Equivalents	5.06	5.4	-	3.14	9.92	6.56
Trading Asset Securities	2.27	3.94	5.43	3.3	10.57	6.37
Cash & Short-Term Investments	7.33	9.34	5.43	6.44	20.49	12.93
Cash Growth	-10.99%	72.05%	-15.72%	-68.58%	58.49%	145.42%
Receivables	44.26	78.22	50.92	96.63	118.67	86.95
Other Current Assets	63.84	63.61	49.68	186.63	200.02	114.12
Total Current Assets	115.43	151.17	106.02	289.71	339.18	214
Long-Term Investments	2,844	2,370	2,068	1,792	2,116	2,860
Other Long-Term Assets	128.46	127.94	109.71	42.26	54.02	32.81
Total Assets	3,088	2,649	2,284	2,124	2,509	3,107
Accounts Payable	38.46	53.84	101.87	28.83	91.78	161.74
Accrued Expenses	1.4	1.14	0.9	1.06	0.88	1.06
Short-Term Debt	522.88	257.94	293.27	296.78	765.7	1,013
Current Portion of Long-Term Debt	-	-	-	-	7.56	0.07
Current Income Taxes Payable	0.04	0.02	0.02	-	-	1.3
Other Current Liabilities	32.94	47.19	19.59	25.42	19.22	18.77
Total Current Liabilities	595.72	360.13	415.65	352.09	885.14	1,196
Long-Term Debt	2.68	1.94	4.38	2.85	13.56	8.81
Other Long-Term Liabilities	17.74	39.86	42.11	23.92	36.54	45.86
Total Liabilities	616.14	401.93	462.14	378.86	935.24	1,250
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,916	2,700	2,318	2,093	1,834	1,715
Retained Earnings	-444.43	-453.56	-500.92	-559.68	-472.47	-71.05
Total Common Equity	2,472	2,247	1,817	1,533	1,361	1,644
Shareholders' Equity	2,472	2,247	1,822	1,746	1,574	1,856
Total Liabilities & Equity	3,088	2,649	2,284	2,124	2,509	3,107
Total Debt	525.57	259.88	297.65	299.63	786.82	1,022
Net Cash (Debt)	-518.24	-250.54	-292.22	-293.2	-766.33	-1,009
Net Cash Per Share	-2.50	-1.31	-1.80	-2.07	-	-8.84
Filing Date Shares Outstanding	207.37	191.6	162.71	141.52	121.47	114.11
Total Common Shares Outstanding	207.37	191.6	162.71	141.52	121.47	114.11
Working Capital	-480.29	-208.97	-309.63	-62.38	-545.96	-981.76
Book Value Per Share	11.92	11.73	11.17	10.83	11.21	14.40
Tangible Book Value	2,472	2,247	1,817	1,533	1,361	1,644
Tangible Book Value Per Share	11.92	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