4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PIMCO Corporate & Income Opportunity Fund (PTY) operates in the Asset Management industry and is headquartered in Newport Beach, United States. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-06-30, PTY reported $206M in revenue and $206M in net income.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe.
Interactive charts & full statements → Open the PTY valuation workbench →
| Income statement | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $206M | $275M | $212M | $136M | — |
| Net Income | $206M | $275M | $211M | $135M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($254M) | ($218M) | ($196M) | ($193M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets | $3.5B | $2.6B | $2.3B | $2.1B | — |
| Total Liabilities | $959M | $402M | $462M | $592M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PTY viewer.
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