PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

11.25

-0.01 (-0.09%)

At close: Sep 21, 2026, 4:00 PM EDT

11.21

-0.04 (-0.36%)

After-hours: Sep 21, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q