PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.85
-0.02 (-0.17%)
Aug 11, 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 | 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 | -21.51% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |