PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,464 | $2,452 | $1,492 | $1,334 |
| - Cash | $5 | -$115 | $3 | $101 |
| + Debt | $257 | $298 | $296 | $787 |
| Enterprise Value | $2,716 | $2,864 | $1,786 | $2,019 |
| Revenue | $288 | $212 | $206 | -$246 |
| % Growth | 35.8% | 3.1% | 183.7% | – |
| Gross Profit | $275 | $212 | $136 | $173 |
| % Margin | 95.7% | 100% | 66% | -70.6% |
| EBITDA | $275 | $0 | $135 | -$246 |
| % Margin | 95.6% | 0% | 65.8% | 100.2% |
| Net Income | $275 | $211 | $135 | -$246 |
| % Margin | 95.6% | 99.6% | 65.8% | 100.2% |
| EPS Diluted | 1.55 | 1.24 | 1.27 | -2.31 |
| % Growth | 25% | -2.4% | 155% | – |
| Operating Cash Flow | -$108 | $134 | $428 | $282 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$108 | $134 | $428 | $282 |