PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $287,608 | $211,839 | $205,528 | -$245,518 |
| % Growth | 35.8% | 3.1% | 183.7% | – |
| Cost of Goods Sold | $12,320 | $0 | $21,192 | $5,273 |
| Gross Profit | $275,288 | $211,839 | $135,737 | $173,427 |
| % Margin | 95.7% | 100% | 66% | -70.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $262 | $208 | $323 | $392 |
| SG&A Expenses | $262 | $208 | $323 | $392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70 | $562 | $198 | $11,707 |
| Operating Expenses | $332 | $770 | $521 | $12,099 |
| Operating Income | $274,956 | $211,069 | $194,097 | $161,328 |
| % Margin | 95.6% | 99.6% | 94.4% | -65.7% |
| Other Income/Exp. Net | $0 | $0 | -$58,881 | -$407,267 |
| Pre-Tax Income | $274,956 | $211,069 | $135,216 | -$245,939 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $274,956 | $211,069 | $135,216 | -$245,939 |
| % 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 | 177,158 | 170,869 | 106,605 | 106,605 |
| Weighted Avg Shares Out Dil | 177,008 | 162,714 | 106,605 | 106,605 |
| Supplemental Information | – | – | – | – |
| Interest Income | $224,434 | $189,866 | $204,081 | $157,407 |
| Interest Expense | $12,320 | $26,172 | $21,192 | $5,273 |
| Depreciation & Amortization | $0 | -$192,429 | -$194,097 | -$161,328 |
| EBITDA | $274,956 | $0 | $135,216 | -$245,939 |
| % Margin | 95.6% | 0% | 65.8% | 100.2% |