PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)
The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.
Industry: Asset Management - Income
PIMCO Corporate & Income Opportunity Fund
NYSE:PTYFinancial Services · Asset Management - Income
-0.28%$10.68
AH Close$10.68-0.00%vs close
AH Close$10.68-0.00%vs close
Mkt Cap$2.37B
Float211.98M
O/S221.88M
Inst Own15.6%
SI0.1%
Div Yield13.35%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$293.15M
Net Income$205.45M
Total Assets$3.47B
Free Cash Flow$100.84M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$800.95M
Total Equity$2.51B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PTY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.47B
Liabilities$958.95M
Accounts Receivable$165.42M
Accounts Payable$92.99M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-11-30 | 2013-11-30 |
| Revenue | $293.15M | $287.61M | $211.84M | $205.53M | -$245.52M | $331.24M | -$101.19M | $123.34M | $115.99M | $237.75M | $100.6M | $80.95M | $89.82M | $108.74M |
| YoY Growth | 1.9% | 35.8% | 3.1% | -183.7% | -174.1% | -427.3% | -182.0% | 6.3% | -51.2% | 136.3% | 24.3% | -9.9% | -17.4% | - |
| Cost of Revenue | $15.95M | $12.32M | $0 | $21.19M | $5.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $277.2M | $275.29M | $211.84M | $135.74M | $173.43M | $331.24M | -$101.19M | $123.34M | $115.99M | $237.75M | $100.6M | $80.95M | $89.82M | $108.74M |
| Gross Margin | 94.6% | 95.7% | 100.0% | 66.0% | -70.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $262K | $208K | $323K | $392K | $223K | $325K | $211K | $202K | $156K | $8M | $9.23M | $9.87M | $10.51M |
| Other | $55.89M | $70K | $562K | $198K | $11.71M | $224K | $418K | $124K | $29K | $48K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $55.89M | $332K | $770K | $521K | $12.1M | $447K | $743K | $335K | $464K | $413K | $30.44M | $44.28M | $60.91M | $2.33M |
| Operating Income (EBIT) | $221.31M | $274.96M | $211.07M | $194.1M | $161.33M | $330.79M | -$101.93M | $123M | $120.94M | $239.9M | $92.6M | $71.73M | $79.95M | $98.23M |
| Operating Margin | 75.5% | 95.6% | 99.6% | 94.4% | -65.7% | 99.9% | 100.7% | 99.7% | 104.3% | 100.9% | 92.0% | 88.6% | 89.0% | 90.3% |
| Interest Expense | $20.84M | $12.32M | $26.17M | $21.19M | $5.27M | $4.56M | $6.04M | $6.76M | $5.41M | $2.57M | $0 | $0 | $0 | $0 |
| Interest Income | $279.79M | $224.43M | $189.87M | $204.08M | $157.41M | $158.27M | $143.33M | $130.72M | $117.04M | $98M | $23.36M | $110K | $35K | $33K |
| Other Income (Expense) | -$15.86M | $41.39M | $18.64M | -$58.88M | -$407.27M | $182.64M | $0 | $0 | $6.01M | $146.87M | -$45.8M | -$35.16M | $70.75M | $12.8M |
| Income Before Tax (EBT) | $205.45M | $274.96M | $211.07M | $135.22M | -$245.94M | $330.79M | -$101.93M | $123M | $115.53M | $237.34M | $46.8M | $36.57M | $150.7M | $111.03M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $90.47M | -$45.8M | -$35.16M | $70.75M | $12.8M |
| Net Income | $205.45M | $274.96M | $211.07M | $135.22M | -$245.94M | $330.79M | -$101.93M | $123M | $115.53M | $237.34M | $45.55M | $36.1M | $150.28M | $110.55M |
| Net Income Margin | 70.1% | 95.6% | 99.6% | 65.8% | 100.2% | 99.9% | 100.7% | 99.7% | 99.6% | 99.8% | 45.3% | 44.6% | 167.3% | 101.7% |
| Supplementary Data | ||||||||||||||
| EPS | 1.02 | 1.55 | 1.24 | 1.27 | -2.31 | 3.10 | -1.05 | 1.45 | 1.46 | 3.23 | 0.64 | 0.51 | 2.14 | 1.60 |
| Diluted EPS | 1.02 | 1.55 | 1.24 | 1.27 | -2.31 | 3.10 | -1.05 | 1.45 | 1.46 | 3.23 | 0.64 | 0.51 | 2.14 | 1.60 |
| Weighted Average OS | 201.42M | 177.01M | 162.71M | 106.61M | 106.61M | 106.61M | 97.12M | 85.03M | 79.30M | 72.48M | 71.34M | 70.83M | 70.23M | 69.17M |
| EBITDA | $226.29M | $274.96M | $192.43M | $194.1M | $161.33M | $517.99M | -$197.82M | $129.25M | $120.94M | $239.9M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 77.2% | 95.6% | 90.8% | 94.4% | -65.7% | 156.4% | 195.5% | 104.8% | 104.3% | 100.9% | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-11-30 | 2013-11-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $492K | $5.39M | $0 | $3.13M | $101.34M | $6.56M | $28.05M | $9.22M | $3.36M | $2M | $613K | $6.41M | $1.45M | $13.33M |
| Short-Term Investments | $212.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.5M | $5.23M | $0 |
| Cash and Short-Term Investments | $212.88M | $5.39M | $5.43M | $3.13M | $101.34M | $6.56M | $28.05M | $9.22M | $3.36M | $2M | $613K | $14.91M | $6.68M | $13.33M |
| Accounts Receivable | $165.42M | $78.22M | $50.92M | $96.63M | $118.67M | $86.95M | $52.32M | $75.99M | $32.39M | $26.66M | $11.89M | $12.35M | $25.64M | $15.34M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$1.38M | $0 | $0 | $0 | $0 | -$8.5M | -$5.23M | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$26.67M | $0 | $0 | $0 | $0 | $66.97M | $43.71M | $0 |
| Total Current Assets | $378.3M | $83.62M | $50.92M | $155.15M | $220.01M | $144.09M | $80.37M | $113.83M | $74.12M | $59.17M | $12.5M | $85.73M | $70.8M | $28.72M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.09B | $10.63M | $10.02M | $24.89M | $18.62M | $7.92M | $1.99B | $26.64M | $6.13M | $4M | $8.35M | $1.27B | $1.39B | $12.16M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.5M | $2.55B | $2.22B | $1.94B | $2.27B | $2.95B | $0 | $1.74B | $1.7B | $1.58B | $1.28B | $838K | $45K | $1.5B |
| Total Long-Term Assets | $3.09B | $2.57B | $2.23B | $1.97B | $2.29B | $2.96B | $1.99B | $1.77B | $1.7B | $1.58B | $1.29B | $1.27B | $1.39B | $1.51B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $396K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.47B | $2.65B | $2.28B | $2.12B | $2.51B | $3.11B | $2.07B | $1.89B | $1.78B | $1.64B | $1.3B | $1.36B | $1.46B | $1.54B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $92.99M | $76.42M | $121.11M | $45.91M | $106.66M | $176.58M | $121.92M | $28.29M | $34.43M | $46.46M | $28.61M | $28.61M | $14.19M | $59.76M |
| Short-Term Debt | $800.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.55M | $0 | $0 |
| Current Income Tax Payable | $0 | $22K | $24K | $62K | $0 | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$325.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$115.5M | $0 | $0 | $0 | $0 | $0 | $322.17M | $0 | $0 | $0 | $0 | $9.93M | $13.09M | $0 |
| Total Current Liabilities | $800.95M | $76.42M | $121.11M | $45.91M | $106.66M | $176.58M | $121.92M | $28.29M | $34.43M | $46.46M | $28.61M | $65.95M | $27.29M | $59.76M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $800.95M | $257.44M | $291.35M | $296.29M | $765.7M | $1.01B | $0 | $304.25M | $238.41M | $177.91M | $24.8M | $7.04M | $5.51M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $43.81M | $68.06M | $49.68M | $249.3M | $62.97M | $61.03M | $0 | $48.86M | $45.09M | $37.72M | $65.16M | $42.75M | $16.29M | $7.97M |
| Total Long-Term Liabilities | $844.77M | $325.5M | $341.03M | $545.59M | $828.67M | $1.07B | $446.83M | $353.11M | $283.5M | $215.64M | $89.97M | $49.79M | $21.79M | $7.97M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $36.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $958.95M | $401.93M | $462.14M | $591.5M | $935.33M | $1.25B | $605.47M | $381.4M | $317.93M | $262.1M | $118.58M | $115.75M | $49.08M | $67.73M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $4.38M | $0 | $212.65M | $212.65M | $212.65M | $212.65M | $237.95M | $237.95M | $237.95M | $237.96M | $325.01M | $325M |
| Common Stock | $2K | $2K | $2K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $692 |
| Retained Earnings | -$513.17M | -$453.56M | -$500.92M | -$559.67M | -$472.47M | -$71.05M | -$268.73M | -$12.33M | -$7.88M | -$11.73M | $11.61M | -$19.61M | $75.35M | -$17.13M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.02B | $2.7B | $2.32B | $2.09B | $2.05B | $1.93B | $1.73B | $1.52B | $1.47B | $1.39B | $1.17B | $1.26B | $1.33B | $1.49B |
| Total Equity | $2.51B | $2.25B | $1.82B | $1.53B | $1.57B | $1.86B | $1.46B | $1.5B | $1.46B | $1.38B | $1.18B | $1.24B | $1.41B | $1.47B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.47B | $2.65B | $2.28B | $2.12B | $2.51B | $3.11B | $2.07B | $1.89B | $1.78B | $1.64B | $1.3B | $1.36B | $1.46B | $1.54B |
| Supplementary Data | ||||||||||||||
| Total Debt | $800.95M | $257.44M | $291.35M | $296.29M | $765.7M | $1.01B | $446.83M | $304.25M | $238.41M | $177.91M | $24.8M | $20.6M | $5.51M | $0 |
| Net Debt | $800.46M | $252.04M | $291.35M | $293.16M | $664.36M | $1.01B | $418.78M | $295.02M | $235.05M | $175.91M | $24.19M | $14.18M | $4.06M | -$13.33M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-11-30 | 2013-11-30 |
| Operating Activities | ||||||||||||||
| Net Income | $205.45M | $274.96M | $211.07M | $135.22M | -$245.94M | $330.79M | -$101.93M | $123M | $115.53M | $237.34M | $46.8M | $36.57M | $150.7M | $111.03M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$90.43M | -$23.16M | $47.23M | $22.03M | -$34.6M | -$34.63M | $22.83M | -$44.25M | -$8.11M | -$10.9M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $13.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26.18M | -$59.07M | $100.98M | -$36.12M | -$125.05M | $64.15M | $82.2M | $7.5M | $7.66M | -$17.81M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$103.08M | -$82.23M | $148.21M | -$14.09M | -$159.66M | $29.52M | $105.03M | -$36.75M | -$13.29M | -$11.47M | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$1.52M | -$300.75M | -$224.85M | $307.24M | $688.03M | -$990.87M | -$206.15M | -$76.64M | -$127.91M | -$330.72M | -$46.8M | -$36.57M | -$150.7M | -$111.03M |
| Net Cash from Operating | $100.84M | -$108.02M | $134.43M | $428.37M | $282.44M | -$630.56M | -$203.05M | $9.6M | -$25.67M | -$104.85M | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$596.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | $35.88M | $3.3M | $474.47M | $242.58M | -$567.88M | -$138.87M | -$68.03M | -$60.57M | -$152.91M | - | - | - | - |
| Common Stock Issuance | $314.95M | $371.94M | $262.77M | $231.91M | $99.73M | $213.79M | $199.48M | $83.97M | $86.03M | $70.27M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$253.54M | -$218.13M | -$185.1M | -$177.13M | -$135.42M | -$147.81M | -$132.49M | -$124.88M | -$112.78M | -$113.85M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$18.12M | $4.38M | $201.57M | $488K | $102K | -$309K | -$3.15M | $3.42M | $65K | $103K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $588.02M | $113.41M | -$137.56M | -$435.15M | -$279.08M | $633.23M | $197.71M | -$3.74M | $27.03M | $106.24M | $0 | $0 | $0 | $0 |
| Forex Effect | -$97.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.9M | $5.39M | -$3.13M | -$6.79M | $3.36M | $2.68M | -$5.34M | $5.87M | $1.36M | $1.39M | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $100.84M | -$108.02M | $134.43M | $428.37M | $282.44M | -$630.56M | -$203.05M | $9.6M | -$25.67M | -$104.85M | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $100.84M | -$108.02M | $134.43M | $428.37M | $282.44M | -$630.56M | -$203.05M | $9.6M | -$25.67M | -$104.85M | $0 | $0 | $0 | $0 |
| Cash at Beginning | $5.39M | $0 | $3.13M | $9.92M | $6.56M | $3.89M | $9.22M | $3.36M | $2M | $613K | $0 | $0 | $0 | $0 |
| Cash at End | $492K | $5.39M | $0 | $3.13M | $9.92M | $6.56M | $3.89M | $9.22M | $3.36M | $2M | $0 | $0 | $0 | $0 |