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
PIMCO Corporate & Income Opportunity Fund (PTY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.00B | $0.00B | $0.10B | $0.01B |
| Net Receivables | $0.08B | $0.05B | $0.10B | $0.12B | $0.09B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.08B | $0.05B | $0.16B | $0.22B | $0.14B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.65B | $2.28B | $2.12B | $2.51B | $3.11B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.08B | $0.12B | $0.05B | $0.11B | $0.18B |
| Total Current Liabilities | $0.08B | $0.12B | $0.05B | $0.11B | $0.18B |
| Long-Term Debt | $0.26B | $0.29B | $0.30B | $0.77B | $1.01B |
| Total Liabilities | $0.40B | $0.46B | $0.59B | $0.94B | $1.25B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.45B) | ($0.50B) | ($0.56B) | ($0.47B) | ($0.07B) |
| Total Stockholders Equity | $2.25B | $1.82B | $1.53B | $1.57B | $1.86B |
| Total Liab & Equity(computed) | $2.65B | $2.28B | $2.12B | $2.51B | $3.11B |
| Debt Summary | |||||
| Total Debt | $0.26B | $0.29B | $0.30B | $0.77B | $1.01B |
| Net Debt | $0.25B | $0.29B | $0.29B | $0.66B | $1.01B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PIMCO Corporate & Income Opportunity Fund data
About PIMCO Corporate & Income Opportunity Fund (PTY) Balance Sheet
PIMCO Corporate & Income Opportunity Fund (PTY) balance sheet shows total assets of $2.65B with cash of $0.01B. Total liabilities are $0.40B, total debt $0.26B, and stockholders equity $2.25B.
Frequently asked questions
PTY · 4 questionsPIMCO Corporate & Income Opportunity Fund has total debt of $0.26B with net debt of $0.25B.
PTY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10