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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
10.97
+0.03 (0.27%)
Oct 9, 2026, 4:00 PM EDT - Market closed

PTY Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Revenue
279.79247.24204.49205.53173.43
Revenue
279.79247.24204.49205.53173.43
Revenue Growth
13.17%20.90%-0.51%18.51%8.59%
Gross Profit
279.79247.24204.49205.53173.43
Selling, General & Admin
16.0413.6712.0611.4312.1
Operating Expenses
16.0413.6712.0611.4312.1
Operating Income
263.75233.57192.43194.1161.33
Interest Expense
-58.73-13.39-32.45-6.87-49.21
Currency Exchange Gain (Loss)
4.98-2.710.37-8.820.94
Other Non Operating Income (Expenses)
15.484.0714.02-4.7686.49
EBT Excluding Unusual Items
225.47221.53174.36173.65199.55
Gain (Loss) on Sale of Investments
-20.0253.4236.71-38.43-467.84
Pretax Income
205.45274.96211.07135.22-268.3
Net Income
205.45274.96211.07135.22-268.3
Preferred Dividends & Other Adjustments
-0.1410.0716.161.09
Net Income to Common
205.45274.81201119.06-269.38
Net Income Growth
-25.24%36.73%68.82%--
Shares Outstanding (Basic)
218192163142-
Shares Outstanding (Diluted)
218192163142-
Shares Change
13.85%17.75%14.97%24.02%-
EPS (Basic)
0.941.431.240.84-
EPS (Diluted)
0.941.431.240.84-
EPS Growth
-34.34%16.12%46.84%-70.95%-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.4261.4261.4261.4261.426
Dividend Growth
0%0%0%0%-8.62%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
94.27%94.47%94.10%94.44%93.02%
Profit Margin
73.43%111.15%98.29%57.93%-155.33%
EBIT
263.75233.57192.43194.1161.33
EBIT Margin
94.27%94.47%94.10%94.44%93.02%
Revenue as Reported
279.79247.24204.49205.53173.43
SEC Filings: 10-K · 10-Q