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 Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

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
Net Income	257.28	274.96	211.07	135.22	-268.3	330.79
Loss (Gain) From Sale of Investments	-69.02	-90.89	-72.22	10.16	454.02	-177.56
Other Operating Activities	-585.24	-209.86	-152.64	297.08	296.56	-813.31
Change in Accounts Receivable	64.91	-23.16	47.24	22.03	-34.6	-34.63
Change in Accounts Payable	-111.93	-48.03	73.04	-62.95	-76.32	52.82
Change in Income Taxes	0.02	-0	-0.04	-	-	-
Change in Other Net Operating Assets	-9.24	-11.04	27.97	26.83	-63.24	11.33
Operating Cash Flow	-453.23	-108.02	134.43	428.37	308.11	-630.56
Operating Cash Flow Growth	-	-	-68.62%	39.03%	-	-

Financing Activities

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
Short-Term Debt Issued	-	1,882	2,442	2,718	-	4,461
Total Debt Issued	2,243	1,882	2,442	2,718	5,421	4,461
Short-Term Debt Repaid	-	-1,918	-2,445	-3,192	-	-3,893
Total Debt Repaid	-1,943	-1,918	-2,445	-3,192	-5,686	-3,893
Net Debt Issued (Repaid)	299.82	-35.88	-3.3	-473.98	-264.63	567.48
Issuance of Common Stock	387.35	371.95	262.77	231.91	108.79	213.79
Preferred Dividends Paid	-	-0.15	-	-15.95	-0.99	-0.32
Common Dividends Paid	-236.24	-218.13	-	-177.13	-147.73	-147.81
Dividends Paid	-236.24	-218.27	-195.46	-193.08	-148.72	-148.13
Other Financing Activities	-	-	-	-	0.11	0.09
Financing Cash Flow	450.93	113.41	-137.56	-435.16	-304.45	633.23

Net Cash Flow

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
Net Cash Flow	-2.3	5.4	-3.14	-6.79	3.66	2.68

Free Cash Flow

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
Levered Free Cash Flow	93.85	76.19	349.73	95.87	-	85
Unlevered Free Cash Flow	99.64	84.56	370.01	100.16	-	87.85

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
Cash Interest Paid	10.63	12.7	27.74	18.86	5.17	4.43
Change in Working Capital	-56.24	-82.23	148.21	-14.09	-174.17	29.52

SEC Filings: 10-K · 10-Q