PIMCO Corporate & Income Opportunity Fund
PTYNYSEFinancial Services● Active
$11.85
+$0.00(+0.03%)
Market Cap$2.5B
P/E Ratio—
52W High$14.69
52W Low$11.58
PIMCO Corporate & Income Opportunity Fund (PTY) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTY · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-07 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.29B | $0.21B | $0.21B | ($0.25B) | $0.33B |
| Cost of Revenue | $0.01B | $0.00B | $0.02B | $0.01B | $0.00B |
| Gross Profit | $0.28B | $0.21B | $0.14B | $0.17B | $0.33B |
| Gross Margin %(computed) | 95.72% | 100.00% | 66.04% | -70.64% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Operating Income | $0.27B | $0.21B | $0.19B | $0.16B | $0.33B |
| Operating Margin %(computed) | 95.60% | 99.64% | 94.44% | -65.71% | 99.87% |
| Interest Income | $0.22B | $0.19B | $0.20B | $0.16B | $0.16B |
| Interest Expense | $0.01B | $0.03B | $0.02B | $0.01B | $0.00B |
| Income Before Tax | $0.27B | $0.21B | $0.14B | ($0.25B) | $0.33B |
| Income Tax Expense | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Income | $0.27B | $0.21B | $0.14B | ($0.25B) | $0.33B |
| Net Margin %(computed) | 95.60% | 99.64% | 65.79% | 100.17% | 99.87% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.55 | $1.18 | $1.27 | $-2.31 | $3.10 |
| Wtd Avg Shares | 0.18B | 0.17B | 0.11B | 0.11B | 0.11B |
| EBITDA | $0.27B | $0.00B | $0.14B | ($0.25B) | $0.37B |
| EBITDA Margin %(computed) | 95.60% | 0.00% | 65.79% | 100.17% | 111.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · B
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About PIMCO Corporate & Income Opportunity Fund (PTY) Income Statement
PIMCO Corporate & Income Opportunity Fund (PTY) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PTY reported revenue of $0.29B, gross profit of $0.28B (gross margin 95.72%), and net income of $0.27B — a net profit margin of 95.60%.
Frequently asked questions
PTY · 4 questionsPIMCO Corporate & Income Opportunity Fund (PTY) reported revenue of $0.29B for 2025, up 35.8% year-over-year.
PTY revenuePTY salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09