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PIMCO Corporate & Income Opportunity Fund (PTY)

10.73 -0.05 (-0.46%)
At close: October 30 at 4:00:02 PM EDT
10.76 +0.03 (+0.31%)
After hours: October 30 at 6:46:53 PM EDT
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Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
205,765
205,765
275,288
211,839
135,737
Operating Expense
313
313
332
770
521
Pretax Income
205,452
205,452
274,956
211,069
135,216
Net Income Common Stockholders
205,452
205,452
274,813
200,996
119,057
Diluted NI Available to Com Stockholders
205,452
205,452
274,813
200,996
119,057
Basic EPS
1.02
--
1.61
1.37
0.95
Diluted EPS
1.02
--
1.61
1.37
0.95
Basic Average Shares
201,423.53
--
170,691.30
146,712.41
125,323.16
Diluted Average Shares
218,139
--
170,691.30
146,712.41
125,323.16
Net Income from Continuing & Discontinued Operation
205,452
205,452
274,956
211,069
135,216
Normalized Income
205,452
205,452
274,956
211,069
135,216
Interest Income
267,105
267,105
224,434
189,866
204,081
Interest Expense
20,840
20,840
12,320
26,172
21,192
Net Interest Income
246,265
246,265
212,114
163,694
182,889
Net Income from Continuing Operation Net Minority Interest
205,452
205,452
274,956
211,069
135,216
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 12/26/2002

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