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      6. PIMCO Corporate and Income Opportunity Fund (PTY)

      7. PIMCO Corporate and Income Opportunity Fund (PTY) Financials

      PIMCO Corporate and Income Opportunity Fund

      PIMCO Corporate and Income Opportunity Fund (PTY)

      Partway Group Plc
      14.21
      -0.03
      ( -0.21% )
      Updated: 09:47:58
      Delayed by 15 minutes

      PIMCO Corporate and Income Opportunity Fund Financial Summary

      The current PTY market cap is 2.18B. The company's latest EPS is USD 0.7777 and P/E is 18.31.

      Income Statement

      Annual Quarterly
      Quarter End
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue
      Operating Income
      Net Income
      Year End June 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 133.43M144.95M159.71M158.98M205.53M
      Operating Income 00000
      Net Income 123M-106.83M330.48M-246.94M119.06M

      Balance Sheet

      Annual Quarterly
      Quarter End
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets
      Total Liabilities
      Total Equity
      Year End June 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.89B2.07B3.11B2.51B2.12B
      Total Liabilities 381.4M605.47M1.25B935.33M378.86M
      Total Equity 1.29B1.25B1.64B1.36B1.53B

      Cash Flow

      Annual Quarterly
      Quarter End
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating
      Investing
      Financing
      Year End June 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 9.6M-203.05M-630.56M282.44M428.37M
      Investing N/A N/A N/A N/A N/A
      Financing -3.74M197.71M633.23M-279.08M-435.16M

      Stats and Ratios

      Market Cap 2.18B
      Price to Earnings Ratio 18.31
      Price to Sales Ratio 10.61
      Price to Cash Ratio 694.63
      Price to Book Ratio 1.25
      Dividend Yield 10.03%

      Share Statistics

      Shares Outstanding 153.08M
      Average Volume (1 week) 588.71k
      Average Volume (1 Month) 460.91k
      52 Week Change 4.03%
      52 Week High 15.10
      52 Week Low 11.92
      Spread (Intraday) 0.01 (0.07%)

      Company Info

      Company Name PIMCO Corporate and Income Opportunity Fund
      Address 84 state street
      boston, massachusetts 02109
      Website https://www.pimcofunds.com
      Industry unit inv tr, closed-end mgmt (6726)