PTY — PIMCO CORPORATE & INCOME OPPORTUNITY FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1190935 ·
Last close
$10.93
Market Cap
$2.38B
52W High
$13.11
52W Low
$10.65
ADV30
1,625,663
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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
—
Interest Exp TTM
—
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
$2,954,799,360
Total Cash
$7,329,000
Total Debt
$525,566,016
Shares Out
218,139,000
Trailing EPS
$1.02
Book Value
$11.92
ROE
11.3%
ROA
5.4%
Div Yield
12.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 205,765,000 | — | 205,452,000 | 3,466,132,000 | 958,945,000 | 2,507,187,000 | -609,802,000 |
| Jun 2025 | 275,288,000 | — | 274,956,000 | 2,648,702,000 | 401,926,000 | 2,246,776,000 | -108,019,000 |
| Jun 2024 | 211,839,000 | — | 211,069,000 | 2,283,862,000 | 462,144,000 | 1,821,718,000 | 134,426,000 |
| Jun 2023 | 135,737,000 | — | 135,216,000 | 2,124,396,000 | 591,505,000 | 1,532,891,000 | 428,368,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VVX | V2X, Inc. | $2.37B | $75.65 | — |
| NAD | Nuveen Quality Municipal Income Fund | $2.36B | $10.10 | — |
| EBOSY | EBOS Group Limited/ADR | $2.41B | $23.30 | — |
| FXCNF | FIH Mobile Ltd | $2.35B | $3.00 | — |
| HCXY | Hercules Capital, Inc. | $2.34B | $25.00 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Corporate & Income Opportunity Fds's Dividend Analysis
2026-09-11 11:14 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-09-01 21:53 · 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.