PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

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14.44

-0.15 (-1.03%)

At close: Oct 10, 2025, 4:00 PM EDT

14.36

-0.08 (-0.55%)

After-hours: Oct 10, 2025, 7:23 PM EDT

PTY Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	274.96	211.07	135.22	-268.3	330.79	Upgrade
Loss (Gain) From Sale of Investments	-90.89	-72.22	10.16	454.02	-177.56	Upgrade
Other Operating Activities	-209.86	-152.64	297.08	296.56	-813.31	Upgrade
Change in Accounts Receivable	-23.16	47.24	22.03	-34.6	-34.63	Upgrade
Change in Accounts Payable	-48.03	73.04	-62.95	-76.32	52.82	Upgrade
Change in Income Taxes	-0	-0.04	-	-	-	Upgrade
Change in Other Net Operating Assets	-11.04	27.97	26.83	-63.24	11.33	Upgrade
Operating Cash Flow	-108.02	134.43	428.37	308.11	-630.56	Upgrade
Operating Cash Flow Growth	-	-68.62%	39.03%	-	-	Upgrade
Short-Term Debt Issued	1,882	2,442	2,718	-	4,461	Upgrade
Total Debt Issued	1,882	2,442	2,718	5,421	4,461	Upgrade
Short-Term Debt Repaid	-1,918	-2,445	-3,192	-	-3,893	Upgrade
Total Debt Repaid	-1,918	-2,445	-3,192	-5,686	-3,893	Upgrade
Net Debt Issued (Repaid)	-35.88	-3.3	-473.98	-264.63	567.48	Upgrade
Issuance of Common Stock	371.95	262.77	231.91	108.79	213.79	Upgrade
Preferred Dividends Paid	-0.15	-	-15.95	-0.99	-0.32	Upgrade
Common Dividends Paid	-218.13	-	-177.13	-147.73	-147.81	Upgrade
Dividends Paid	-218.27	-195.46	-193.08	-148.72	-148.13	Upgrade
Other Financing Activities	-	-	-	0.11	0.09	Upgrade
Financing Cash Flow	113.41	-137.56	-435.16	-304.45	633.23	Upgrade
Net Cash Flow	5.4	-3.14	-6.79	3.66	2.68	Upgrade
Cash Interest Paid	12.7	27.74	18.86	5.17	4.43	Upgrade
Levered Free Cash Flow	76.19	349.73	95.87	-	85	Upgrade
Unlevered Free Cash Flow	84.56	370.01	100.16	-	87.85	Upgrade
Change in Working Capital	-82.23	148.21	-14.09	-174.17	29.52	Upgrade

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

SEC Filings: 10-K · 10-Q