PIMCO Corporate & Income Opportunity Fund
·
PTY
NYSE
·
Market ClosedWednesday, May 21, 2025
Change
Financial Profile
Prev Close
$13.91
Market Cap
$2.50B
Day Range
$13.75 - $13.95
Open
$13.89
P/E Ratio
9.7
52W Range
$11.70 - $14.87
24H Volume
$10.68M
Dividend Yield
10.34%
EPS
1.42
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | -$101M | $331M | -$246M | $136M | $212M |
Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
Gross Profit | -$101M | $331M | -$246M | $136M | $212M |
Gross Profit % | 100% | 100% | 100% | 100% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$102M | $331M | -$246M | $135M | $211M |
Dep. & Amort. | $0 | $0 | $0 | $0 | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $105M | $30M | -$160M | -$14M | $148M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $28M | $51M | $101M | $3.1M | -$115M |
ST Investments | $1.4M | $6.4M | $11M | $3.3M | $120M |
Cash & ST Inv. | $28M | $51M | $101M | $3.1M | $5.4M |
Receivables | $52M | $87M | $119M | $97M | $51M |
Inventory | -$1.4M | -$6.4M | -$11M | -$3.3M | $0 |
Related
Financial information provided by Financial Modeling Prep. Options data provided by Unusual Whales. Live transcripts provided by Quartr. Reported revenue and EPS data from Earnings powered by FinChat.io. All data is provided for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice.
- Market Cap
- $2.5B
- IPO Date
- 12/26/02
- CEO
- Mr. Lew Wallace Jacobs IV
- Fulltime Employees
- 0
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Country
- US
- Exchange
- New York Stock Exchange
Peers
Pimco Dynamic Income Opportunities Fund$13.53$13.53
PDO
-0.07%0.07%
Guggenheim Strategic Opportunities Fund$14.58$14.58
GOF
-0.48%0.48%
Brookfield Real Assets Income Fund Inc.$12.92$12.92
RA
+0.23%0.23%
Reaves Utility Income Fund$34.54$34.54
UTG
+0.47%0.47%
BlackRock Credit Allocation Income Trust$10.55$10.55
BTZ
-0.05%0.05%
PIMCO Income Strategy Fund$8.29$8.29
PFL
-0.12%0.12%
PCM Fund Inc.$6.28$6.28
PCM
-0.16%0.16%
PIMCO High Income Fund$4.77$4.77
PHK
-0.63%0.63%
PIMCO Dynamic Income Fund$18.85$18.85
PDI
-0.11%0.11%
Cornerstone Strategic Value Fund, Inc.$7.45$7.45
CLM
+0.13%0.13%
Cornerstone Total Return Fund, Inc.$7.27$7.27
CRF
+0.97%0.97%
PIMCO Access Income Fund$15.06$15.06
PAXS
-0.26%0.26%
DoubleLine Yield Opportunities Fund$15.52$15.52
DLY
+0.13%0.13%
Cohen & Steers REIT and Preferred Income Fund, Inc.$21.78$21.78
RNP
+0.09%0.09%
PIMCO Global StocksPLUS & Income Fund$7.92$7.92
PGP
+0.57%0.57%
PIMCO Income Strategy Fund II$7.22$7.22
PFN
-0.41%0.41%
PIMCO Corporate & Income Strategy Fund$12.84$12.84
PCN
-0.16%0.16%