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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
205.45274.96211.07135.22-268.3
Loss (Gain) From Sale of Investments
-22.24-90.89-72.2210.16454.02
Other Operating Activities
-698.18-209.86-152.64297.08296.56
Change in Accounts Receivable
-90.43-23.1647.2422.03-34.6
Change in Accounts Payable
13.34-48.0373.04-62.95-76.32
Change in Income Taxes
0.62-0-0.04--
Change in Other Net Operating Assets
-18.37-11.0427.9726.83-63.24
Operating Cash Flow
-609.8-108.02134.43428.37308.11
Operating Cash Flow Growth
---68.62%39.03%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
4,8451,8822,4422,718-
Total Debt Issued
4,8451,8822,4422,7185,421
Short-Term Debt Repaid
-4,300-1,918-2,445-3,192-
Total Debt Repaid
-4,300-1,918-2,445-3,192-5,686
Net Debt Issued (Repaid)
544.72-35.88-3.3-473.98-264.63
Issuance of Common Stock
314.96371.95262.77231.91108.79
Preferred Dividends Paid
--0.15--15.95-0.99
Common Dividends Paid
-253.54-218.13--177.13-147.73
Dividends Paid
-253.54-218.27-195.46-193.08-148.72
Other Financing Activities
----0.11
Financing Cash Flow
606.14113.41-137.56-435.16-304.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-3.675.4-3.14-6.793.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
25.8276.19349.7395.87-
Unlevered Free Cash Flow
62.5384.56370.01100.16-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
19.1712.727.7418.865.17
Change in Working Capital
-94.84-82.23148.21-14.09-174.17
SEC Filings: 10-K · 10-Q