PTY — PIMCO CORPORATE & INCOME OPPORTUNITY FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1190935 ·
Last close
$11.76
Market Cap
$2.49B
52W High
$11.91
52W Low
$11.38
ADV30
1,259,828
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 3,088,170,000 | 5,058,000 | 616,143,000 |
| Jun 2025 | — | — | — | — | 2,648,702,000 | 5,395,000 | 401,926,000 |
| Dec 2024 | — | — | — | — | 2,498,155,000 | 7,355,000 | 429,188,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-444,429,000
Inventory
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Receivables
$44,261,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$256,174,000
EBITDA
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Free Cash Flow
$93,854,128
Enterprise Value
$2,956,872,960
Total Cash
$7,329,000
Total Debt
$525,566,016
Shares Out
211,981,917
Trailing EPS
$1.35
Book Value
$11.92
ROE
11.3%
ROA
5.4%
Div Yield
12.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 275,288,000 | — | 274,956,000 | 2,648,702,000 | 401,926,000 | — | -108,019,000 |
| Jun 2024 | 211,839,000 | — | 211,069,000 | 2,283,862,000 | 462,144,000 | — | 134,426,000 |
| Jun 2023 | 135,737,000 | — | 135,216,000 | 2,124,396,000 | 591,505,000 | — | 428,368,000 |
| Jun 2022 | -245,518,000 | — | -245,939,000 | 2,509,419,000 | 935,330,000 | — | 282,438,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LB | LandBridge Co LLC | $2.47B | $87.10 | — |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.47B | $14.60 | — |
| DOO | BRP Inc. | $2.46B | $63.77 | — |
| TSCFY | Tisco Financial Group Public Co Limited/ADR | $2.44B | $30.50 | — |
| VVX | V2X, Inc. | $2.43B | $77.57 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-08-03 20:37 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.