PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
10.97
+0.03 (0.27%)
Oct 9, 2026, 4:00 PM EDT - Market closed
PTY Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.73 | 5.4 | - | 3.14 | 9.92 |
Trading Asset Securities | 4.69 | 3.94 | 5.43 | 3.3 | 10.57 |
Cash & Short-Term Investments | 6.42 | 9.34 | 5.43 | 6.44 | 20.49 |
Cash Growth | -31.30% | 72.05% | -15.72% | -68.58% | 58.49% |
Receivables | 165.42 | 78.22 | 50.92 | 96.63 | 118.67 |
Other Current Assets | 93.37 | 63.61 | 49.68 | 186.63 | 200.02 |
Total Current Assets | 265.21 | 151.17 | 106.02 | 289.71 | 339.18 |
Long-Term Investments | 3,137 | 2,370 | 2,068 | 1,792 | 2,116 |
Other Long-Term Assets | 64.01 | 127.94 | 109.71 | 42.26 | 54.02 |
Total Assets | 3,466 | 2,649 | 2,284 | 2,124 | 2,509 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 67.18 | 53.84 | 101.87 | 28.83 | 91.78 |
Accrued Expenses | 1.33 | 1.14 | 0.9 | 1.06 | 0.88 |
Short-Term Debt | 800.95 | 257.94 | 293.27 | 296.78 | 765.7 |
Current Portion of Long-Term Debt | - | - | - | - | 7.56 |
Current Income Taxes Payable | 0.96 | 0.02 | 0.02 | - | - |
Other Current Liabilities | 47.38 | 47.19 | 19.59 | 25.42 | 19.22 |
Total Current Liabilities | 917.8 | 360.13 | 415.65 | 352.09 | 885.14 |
Long-Term Debt | 6.81 | 1.94 | 4.38 | 2.85 | 13.56 |
Other Long-Term Liabilities | 34.34 | 39.86 | 42.11 | 23.92 | 36.54 |
Total Liabilities | 958.95 | 401.93 | 462.14 | 378.86 | 935.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 3,020 | 2,700 | 2,318 | 2,093 | 1,834 |
Retained Earnings | -513.18 | -453.56 | -500.92 | -559.68 | -472.47 |
Total Common Equity | 2,507 | 2,247 | 1,817 | 1,533 | 1,361 |
Shareholders' Equity | 2,507 | 2,247 | 1,822 | 1,746 | 1,574 |
Total Liabilities & Equity | 3,466 | 2,649 | 2,284 | 2,124 | 2,509 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 807.76 | 259.88 | 297.65 | 299.63 | 786.82 |
Net Cash (Debt) | -801.35 | -250.54 | -292.22 | -293.2 | -766.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.67 | -1.31 | -1.80 | -2.07 | - |
Filing Date Shares Outstanding | 218.14 | 191.6 | 162.71 | 141.52 | 121.47 |
Total Common Shares Outstanding | 218.14 | 191.6 | 162.71 | 141.52 | 121.47 |
Working Capital | -652.59 | -208.97 | -309.63 | -62.38 | -545.96 |
Book Value Per Share | 11.49 | 11.73 | 11.17 | 10.83 | 11.21 |
Tangible Book Value | 2,507 | 2,247 | 1,817 | 1,533 | 1,361 |
Tangible Book Value Per Share | 11.49 | 11.73 | 11.17 | 10.83 | 11.21 |