PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $3 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $51 | $97 | $119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $55 | $0 |
| Total Curr. Assets | $84 | $51 | $155 | $220 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $25 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,554 | $2,223 | $1,944 | $2,271 |
| Total NC Assets | $2,565 | $2,233 | $1,969 | $2,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,649 | $2,284 | $2,124 | $2,509 |
| Liabilities | – | – | – | – |
| Payables | $76 | $121 | $46 | $107 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | -$0 | $0 |
| Total Curr. Liab. | $76 | $121 | $46 | $107 |
| LT Debt | $257 | $291 | $296 | $766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $50 | $249 | $63 |
| Total NC Liab. | $326 | $341 | $546 | $829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $402 | $462 | $592 | $935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $213 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454 | -$501 | -$560 | -$472 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,700 | $2,318 | $2,093 | $1,834 |
| Total Equity | $2,247 | $1,822 | $1,533 | $1,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,649 | $2,284 | $2,124 | $2,509 |
| Net Debt | $252 | $291 | $293 | $664 |