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PIMCO Corporate & Income Opportunity Fund (PTY) Financials

All currency values in $ millions unless otherwise noted

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Income Statement
JUN 2026
JUN 2025
JUN 2024
JUN 2023
JUN 2022
Revenues
Revenue$206$275$212$136-$246
Net Income
Net Income$205$275$211$135-$246
Per Share Data
Revenue Per Share$1.21$1.61$1.44$1.08—
EPS (Basic)$1.20$1.61$1.37$0.95—
EPS (Diluted)$1.20$1.61$1.37$0.95—
Shares Outstanding170.7M170.7M146.7M125.3M—
Dividends Per Share$1.43$1.43$1.43$0.71$0.74

PIMCO Corporate & Income Opportunity Fund (PTY) financials: revenue, profit and margins

PIMCO Corporate & Income Opportunity Fund (PTY) generated about $206 million in revenue and $205 million in net income (a 99.8% net margin) over the trailing twelve months, growing at roughly 14.9% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is PIMCO Corporate & Income Opportunity Fund's (PTY) revenue?+

PIMCO Corporate & Income Opportunity Fund generated about $206 million in revenue over the trailing twelve months. Revenue has grown at roughly 14.9% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is PIMCO Corporate & Income Opportunity Fund profitable?+

Yes, PIMCO Corporate & Income Opportunity Fund reported about $205 million in net income over the trailing twelve months, a net profit margin of roughly 99.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are PIMCO Corporate & Income Opportunity Fund's profit margins?+

PIMCO Corporate & Income Opportunity Fund runs a net margin of about 99.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is PIMCO Corporate & Income Opportunity Fund growing?+

PIMCO Corporate & Income Opportunity Fund's revenue has compounded at roughly 14.9% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside PTY's margins and free cash flow. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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