PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,464,265 | $2,451,964 | $1,492,472 | $1,333,631 |
| - Cash | $5,395 | $0 | $3,135 | $101,343 |
| + Debt | $257,440 | $291,350 | $296,292 | $765,703 |
| Enterprise Value | $2,716,310 | $2,743,314 | $1,785,629 | $1,997,991 |
| Revenue | $287,608 | $211,839 | $205,528 | -$245,518 |
| % Growth | 35.8% | 3.1% | 183.7% | – |
| Gross Profit | $275,288 | $211,839 | $135,737 | $173,427 |
| % Margin | 95.7% | 100% | 66% | -70.6% |
| EBITDA | $274,956 | $0 | $135,216 | -$245,939 |
| % Margin | 95.6% | 0% | 65.8% | 100.2% |
| Net Income | $274,956 | $211,069 | $135,216 | -$245,939 |
| % 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 | -$108,019 | $134,426 | $428,368 | $282,438 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$108,019 | $134,426 | $428,368 | $282,438 |