PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
12.25
-0.17 (-1.37%)
At close: Mar 9, 2026, 4:00 PM EDT
12.34
+0.09 (0.75%)
After-hours: Mar 9, 2026, 5:55 PM EDT
PTY Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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% | - | - | |
| 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 | -2.3 | 5.4 | -3.14 | -6.79 | 3.66 | 2.68 | |
| Cash Interest Paid | 10.63 | 12.7 | 27.74 | 18.86 | 5.17 | 4.43 | |
| Levered Free Cash Flow | 89.25 | 76.19 | 349.73 | 95.87 | - | 85 | |
| Unlevered Free Cash Flow | 96.36 | 84.56 | 370.01 | 100.16 | - | 87.85 | |
| Change in Working Capital | -56.24 | -82.23 | 148.21 | -14.09 | -174.17 | 29.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.