PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $288 | $212 | $206 | -$246 |
| % Growth | 35.8% | 3.1% | 183.7% | – |
| Cost of Goods Sold | $12 | $0 | $21 | $5 |
| Gross Profit | $275 | $212 | $136 | $173 |
| % Margin | 95.7% | 100% | 66% | -70.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $12 |
| Operating Expenses | $0 | $1 | $1 | $12 |
| Operating Income | $275 | $211 | $194 | $161 |
| % Margin | 95.6% | 99.6% | 94.4% | -65.7% |
| Other Income/Exp. Net | $0 | $0 | -$59 | -$407 |
| Pre-Tax Income | $275 | $211 | $135 | -$246 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $275 | $211 | $135 | -$246 |
| % Margin | 95.6% | 99.6% | 65.8% | 100.2% |
| EPS | 1.55 | 1.18 | 1.27 | -2.31 |
| % Growth | 31.4% | -7.1% | 155% | – |
| EPS Diluted | 1.55 | 1.24 | 1.27 | -2.31 |
| Weighted Avg Shares Out | 177 | 171 | 107 | 107 |
| Weighted Avg Shares Out Dil | 177 | 163 | 107 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $224 | $190 | $204 | $157 |
| Interest Expense | $12 | $26 | $21 | $5 |
| Depreciation & Amortization | $0 | -$192 | -$194 | -$161 |
| EBITDA | $275 | $0 | $135 | -$246 |
| % Margin | 95.6% | 0% | 65.8% | 100.2% |