PIMCO Corporate & Income Opportunity Fund

PTYNYSEFinancial Services● Active

$11.86

+$0.01(+0.08%)

Market Cap$2.5B

P/E Ratio—

52W High$14.69

52W Low$11.58

Avg Volume1.2M

Open$11.89

Beta0.82

Cash on Hand Financials Revenue

PIMCO Corporate & Income Opportunity Fund (PTY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PTY · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.4M

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$5.1M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.4MCash on Hand

Total Debt$257.4MTotal Debt

Net Cash / Net Debt−$252.0MNet Debt Position

Cash vs Debt Ratio

Cash 2%PIMCO Corporate & Income Opportunity Fund cash as % of market cap: 0.21%% · MCap $3BDebt 98%

PIMCO Corporate & Income Opportunity Fund carries a net debt position of $252.0M. Total debt ($257.4M) exceeds cash on hand ($5.4M). PIMCO Corporate & Income Opportunity Fund cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$5.4M − $257.4M = −$252.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PTY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PTY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$5.4M—

Jun 30, 2024FY$0.0M-100.0%

Jun 30, 2023FY$3.1M-96.9%

Jun 30, 2022FY$101.3M+1444.2%

Jul 31, 2021FY$6.6M-76.6%

PTY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

PTY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

PIMCO Corporate & Income Opportunity FundYOU

PTY

$5.4M$3B0.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PIMCO Corporate & Income Opportunity Fund (PTY) cash on hand as of June 30, 2025 is $5.4M, comprising $5.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PIMCO Corporate & Income Opportunity Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as PIMCO Corporate & Income Opportunity Fund cash reserves or cash position.

PIMCO Corporate & Income Opportunity Fund annual cash on hand history shows decreased — in 2025: decreased — in 2025. PIMCO Corporate & Income Opportunity Fund cash reserves in 2025 reflect the company's capital allocation strategy.

PIMCO Corporate & Income Opportunity Fund carries total debt of $257.4M against cash of $5.4M, resulting in a net debt position of -$252.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PTY cash on hand · 5 questions

As of June 30, 2025, PIMCO Corporate & Income Opportunity Fund (PTY) has $5,395,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,395,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $5,058,000. Data sourced from the annual 10-K filing via FMP.

PTY cash on handPTY cash reservesPTY cash 2025how much cash does PTY have

▸ Source: FMP /balance-sheet-statement · US GAAP · PIMCO Corporate & Income Opportunity Fund · PIMCO Corporate & Income Opportunity Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025