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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.21B | $0.14B | ($0.25B) | $0.33B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | $0.15B | ($0.01B) | ($0.16B) | $0.03B |
| Net Cash from Operations | ($0.11B) | $0.13B | $0.43B | $0.28B | ($0.63B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.22B) | ($0.20B) | ($0.19B) | ($0.14B) | ($0.15B) |
| Debt Issued / Repaid | ($0.04B) | ($0.00B) | ($0.47B) | ($0.24B) | $0.57B |
| Net Cash from Financing | $0.11B | ($0.14B) | ($0.44B) | ($0.28B) | $0.63B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | $0.13B | $0.43B | $0.28B | ($0.63B) |
| FCF Margin %(computed) | -37.56% | 63.46% | 208.42% | -115.04% | -190.36% |
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) Cash Flow Statement
PIMCO Corporate & Income Opportunity Fund generated operating cash flow of ($0.11B) and free cash flow of ($0.11B) for 2025 — a FCF margin of -37.56%. Capital expenditure was $0.00B.
Frequently asked questions
PTY · 4 questionsPIMCO Corporate & Income Opportunity Fund generated free cash flow of ($0.11B) for 2025, down 180.4% year-over-year.
PTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10