PTY
Income statement / Annual
Last year (2026), PIMCO Corporate & Income Opportunity Fund's total revenue was $293.15 M,
an increase of 1.93% from the previous year.
In 2026, PIMCO Corporate & Income Opportunity Fund's net income was $205.45 M.
See PIMCO Corporate & Income Opportunity Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
06/30/2026 |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
| Operating Revenue |
$293.15 M |
$287.61 M |
$211.84 M |
$205.53 M |
-$245.52 M |
$331.24 M |
-$101.19 M |
$123.34 M |
$115.99 M |
$237.75 M |
| Cost of Revenue |
$15.95 M
|
$12.32 M
|
$0.00
|
$21.19 M
|
$5.27 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$277.20 M
|
$275.29 M
|
$211.84 M
|
$135.74 M
|
$173.43 M
|
$331.24 M
|
-$101.19 M
|
$123.34 M
|
$115.99 M
|
$237.75 M
|
| Gross Profit Ratio |
0.95
|
0.96
|
1
|
0.66
|
-0.71
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$262.00 K
|
$208.00 K
|
$323.00 K
|
$392.00 K
|
$223.00 K
|
$325.00 K
|
$211.00 K
|
$202.00 K
|
$156.00 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$262.00 K
|
$208.00 K
|
$323.00 K
|
$392.00 K
|
$223.00 K
|
$325.00 K
|
$211.00 K
|
$202.00 K
|
$156.00 K
|
| Other Expenses |
$55.89 M
|
$70.00 K
|
$562.00 K
|
$198.00 K
|
$11.71 M
|
$224.00 K
|
$418.00 K
|
$124.00 K
|
$29.00 K
|
$48.00 K
|
| Operating Expenses |
$55.89 M
|
$332.00 K
|
$770.00 K
|
$521.00 K
|
$12.10 M
|
$447.00 K
|
$743.00 K
|
$335.00 K
|
$464.00 K
|
$413.00 K
|
| Cost And Expenses |
$71.84 M
|
$12.65 M
|
$770.00 K
|
$11.43 M
|
$421.00 K
|
$447.00 K
|
$743.00 K
|
$335.00 K
|
$464.00 K
|
$413.00 K
|
| Interest Income |
$279.79 M
|
$224.43 M
|
$189.87 M
|
$204.08 M
|
$157.41 M
|
$158.27 M
|
$143.33 M
|
$130.72 M
|
$117.04 M
|
$98.00 M
|
| Interest Expense |
$20.84 M
|
$12.32 M
|
$26.17 M
|
$21.19 M
|
$5.27 M
|
$4.56 M
|
$6.04 M
|
$6.76 M
|
$5.41 M
|
$2.57 M
|
| Depreciation & Amortization |
$0.00
|
-$233.57 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$226.29 M |
$274.96 M |
$192.43 M |
$194.10 M |
$161.33 M |
$517.99 M |
-$197.83 M |
$129.25 M |
$120.94 M |
$239.90 M |
| EBITDA Ratio |
0.77
|
0.96
|
0.91
|
0.94
|
-0.66
|
1.56
|
1.96
|
1.05
|
1.04
|
1.01
|
| Operating Income Ratio |
0.75
|
0.96
|
1
|
0.94
|
-0.66
|
1
|
1.01
|
1
|
1.04
|
1.01
|
| Total Other Income/Expenses Net |
-$15.86 M
|
$41.39 M
|
$18.64 M
|
-$58.88 M
|
-$407.27 M
|
$182.64 M
|
$0.00
|
$0.00
|
$6.01 M
|
$146.87 M
|
| Income Before Tax |
$205.45 M
|
$274.96 M
|
$211.07 M
|
$135.22 M
|
-$245.94 M
|
$330.79 M
|
-$101.93 M
|
$123.00 M
|
$115.53 M
|
$237.34 M
|
| Income Before Tax Ratio |
0.7
|
0.96
|
1
|
0.66
|
1
|
1
|
1.01
|
1
|
1
|
1
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$90.47 M
|
| Net Income |
$205.45 M
|
$274.96 M
|
$211.07 M
|
$135.22 M
|
-$245.94 M
|
$330.79 M
|
-$101.93 M
|
$123.00 M
|
$115.53 M
|
$237.34 M
|
| Net Income Ratio |
0.7
|
0.96
|
1
|
0.66
|
1
|
1
|
1.01
|
1
|
1
|
1
|
| EPS |
1.02 |
1.55 |
1.24 |
1.27 |
-2.31 |
3.1 |
-1.05 |
1.45 |
1.46 |
3.23 |
| EPS Diluted |
1.02 |
1.55 |
1.24 |
1.27 |
-2.31 |
3.1 |
-1.05 |
1.45 |
1.46 |
3.23 |
| Weighted Average Shares Out |
$201.42 M
|
$177.01 M
|
$162.71 M
|
$106.61 M
|
$106.61 M
|
$106.61 M
|
$97.12 M
|
$85.03 M
|
$79.30 M
|
$72.48 M
|
| Weighted Average Shares Out Diluted |
$201.42 M
|
$177.01 M
|
$162.71 M
|
$106.61 M
|
$106.61 M
|
$106.61 M
|
$97.12 M
|
$85.03 M
|
$79.30 M
|
$72.48 M
|
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