PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
12.42
-0.14 (-1.11%)
At close: Mar 6, 2026, 4:00 PM EST
12.46
+0.04 (0.32%)
After-hours: Mar 6, 2026, 7:58 PM EST
PTY Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Other Revenue | 247.24 | 204.49 | 205.53 | 173.43 | 159.71 | |
| Revenue | 247.24 | 204.49 | 205.53 | 173.43 | 159.71 | |
| Revenue Growth (YoY) | 20.90% | -0.51% | 18.51% | 8.59% | 10.18% | |
| Gross Profit | 247.24 | 204.49 | 205.53 | 173.43 | 159.71 | |
| Selling, General & Admin | 13.67 | 12.06 | 11.43 | 12.1 | 11.55 | |
| Operating Expenses | 13.67 | 12.06 | 11.43 | 12.1 | 11.55 | |
| Operating Income | 233.57 | 192.43 | 194.1 | 161.33 | 148.16 | |
| Interest Expense | -13.39 | -32.45 | -6.87 | -49.21 | -4.56 | |
| Currency Exchange Gain (Loss) | -2.71 | 0.37 | -8.82 | 0.94 | -0.18 | |
| Other Non Operating Income (Expenses) | 4.07 | 14.02 | -4.76 | 86.49 | 20.7 | |
| EBT Excluding Unusual Items | 221.53 | 174.36 | 173.65 | 199.55 | 164.11 | |
| Gain (Loss) on Sale of Investments | 53.42 | 36.71 | -38.43 | -467.84 | 166.69 | |
| Pretax Income | 274.96 | 211.07 | 135.22 | -268.3 | 330.79 | |
| Net Income | 274.96 | 211.07 | 135.22 | -268.3 | 330.79 | |
| Preferred Dividends & Other Adjustments | 0.14 | 10.07 | 16.16 | 1.09 | 0.32 | |
| Net Income to Common | 274.81 | 201 | 119.06 | -269.38 | 330.48 | |
| Net Income Growth | 30.27% | 56.10% | - | - | - | |
| Shares Outstanding (Basic) | 192 | 163 | 142 | - | 114 | |
| Shares Outstanding (Diluted) | 192 | 163 | 142 | - | 114 | |
| Shares Change (YoY) | 17.75% | 14.97% | - | - | 13.63% | |
| EPS (Basic) | 1.43 | 1.24 | 0.84 | - | 2.90 | |
| EPS (Diluted) | 1.43 | 1.24 | 0.84 | - | 2.90 | |
| EPS Growth | 16.12% | 46.84% | - | - | - | |
| Dividend Per Share | 1.426 | 1.426 | 1.426 | 1.426 | 1.560 | |
| Dividend Growth | - | - | - | -8.62% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 94.47% | 94.10% | 94.44% | 93.02% | 92.77% | |
| Profit Margin | 111.15% | 98.29% | 57.93% | -155.33% | 206.92% | |
| EBIT | 233.57 | 192.43 | 194.1 | 161.33 | 148.16 | |
| EBIT Margin | 94.47% | 94.10% | 94.44% | 93.02% | 92.77% | |
| Revenue as Reported | 247.24 | 204.49 | 205.53 | 173.43 | 159.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.