PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,395 | $0 | $3,135 | $101,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,221 | $50,921 | $96,632 | $118,665 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $55,380 | $0 |
| Total Curr. Assets | $83,616 | $50,921 | $155,147 | $220,008 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,631 | $10,022 | $24,894 | $18,617 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,554,455 | $2,222,919 | $1,944,355 | $2,270,794 |
| Total NC Assets | $2,565,086 | $2,232,941 | $1,969,249 | $2,289,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,648,702 | $2,283,862 | $2,124,396 | $2,509,419 |
| Liabilities | – | – | – | – |
| Payables | $76,423 | $121,114 | $45,915 | $106,658 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $22 | $24 | $62 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$22 | -$24 | -$62 | $0 |
| Total Curr. Liab. | $76,423 | $121,114 | $45,915 | $106,658 |
| LT Debt | $257,440 | $291,350 | $296,292 | $765,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,063 | $49,680 | $249,298 | $62,969 |
| Total NC Liab. | $325,503 | $341,030 | $545,590 | $828,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401,926 | $462,144 | $591,505 | $935,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,375 | $0 | $212,650 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$453,557 | -$500,918 | -$559,675 | -$472,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,700,331 | $2,318,259 | $2,092,565 | $1,833,912 |
| Total Equity | $2,246,776 | $1,821,718 | $1,532,891 | $1,574,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,648,702 | $2,283,862 | $2,124,396 | $2,509,419 |
| Net Debt | $252,045 | $291,350 | $293,157 | $664,360 |