PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $7 | $0 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $78 | $111 | $111 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $46 | $46 | $0 |
| Total Curr. Assets | $84 | $165 | $165 | $51 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $2,249 | $2,249 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,554 | $84 | $84 | $2,223 |
| Total NC Assets | $2,565 | $2,333 | $2,333 | $2,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,649 | $2,498 | $2,498 | $2,284 |
| Liabilities | – | – | – | – |
| Payables | $76 | $150 | $150 | $121 |
| Short-Term Debt | $0 | $222 | $222 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $22 | $22 | -$0 |
| Total Curr. Liab. | $76 | $395 | $395 | $121 |
| LT Debt | $257 | $1 | $1 | $291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $33 | $33 | $50 |
| Total NC Liab. | $326 | $34 | $34 | $341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $402 | $429 | $429 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454 | -$453 | -$453 | -$501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,700 | $2,522 | $2,522 | $2,318 |
| Total Equity | $2,247 | $2,069 | $2,069 | $1,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,649 | $2,498 | $2,498 | $2,284 |
| Net Debt | $252 | $216 | $216 | $291 |