Where can I find PTY's financial statements?

PIMCO Corporate & Income Opportunity Fund (PTY)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for PTY?

PIMCO Corporate & Income Opportunity Fund (PTY) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does PTY update its statements?

PIMCO Corporate & Income Opportunity Fund files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

PTY

PIMCO Corporate & Income Opportunity Fund

NYSE·Asset Management, Income · Financial Services

$11.70$0.11−0.93%

After hours·$11.74+0.33%

Market cap$2.48B·Market closed·Jul 22 8:00 PM UTC

USD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Trend
Revenue	$331.24M+427.3%	−$245.52M−174.1%	$205.53M+183.7%	$211.84M+3.1%	$287.61M+35.8%
Cost of revenue	—	$5.27M	$21.19M+301.9%	—	$12.32M
Gross profit	$331.24M+427.3%	$173.43M−47.6%	$135.74M−21.7%	$211.84M+56.1%	$275.29M+30.0%
General & administrative	$223.00K−31.4%	$392.00K+75.8%	$323.00K−17.6%	$208.00K−35.6%	$262.00K+26.0%
SG&A (combined)	$223.00K−31.4%	$392.00K+75.8%	$323.00K−17.6%	$208.00K−35.6%	$262.00K+26.0%
Other operating expenses	$224.00K−46.4%	$11.71M+5,126.5%	$198.00K−98.3%	$562.00K+183.8%	$70.00K−87.5%
Total operating expenses	$447.00K−39.8%	$12.10M+2,606.8%	$521.00K−95.7%	$770.00K+47.8%	$332.00K−56.9%
Operating income	$330.79M+424.5%	$161.33M−51.2%	$194.10M+20.3%	$211.07M+8.7%	$274.96M+30.3%
Interest income	$158.27M+10.4%	$157.41M−0.5%	$204.08M+29.7%	$189.87M−7.0%	$224.43M+18.2%
Interest expense	$4.56M−24.4%	$5.27M+15.6%	$21.19M+301.9%	$26.17M+23.5%	$12.32M−52.9%
Other income / (expense), net	$182.64M	−$407.27M−323.0%	−$58.88M+85.5%	$18.64M+131.7%	$41.39M+122.1%
Income before tax	$330.79M+424.5%	−$245.94M−174.3%	$135.22M+155.0%	$211.07M+56.1%	$274.96M+30.3%
Net income	$330.79M+424.5%	−$245.94M−174.3%	$135.22M+155.0%	$211.07M+56.1%	$274.96M+30.3%

EPS (basic)	$3.10+395.2%	−$2.31−174.5%	$1.27+155.0%	$1.18−7.1%	$1.55+31.4%
EPS (diluted)	$3.10+395.2%	−$2.31−174.5%	$1.27+155.0%	$1.24−2.4%	$1.55+25.0%
Weighted avg shares (basic)	106,605,161	106,605,161	106,605,161	170,868,578	177,157,801
Weighted avg shares (diluted)	106,605,161	106,605,161	106,605,161	162,714,000	177,008,000

Depreciation & amortization	—	—	—	—	−$233.57M	—
EBITDA	$517.99M+361.8%	$161.33M−68.9%	$194.10M+20.3%	$192.43M−0.9%	$274.96M+42.9%

Frequently Asked Questions About PTY

Where can I find PTY's financial statements?: PIMCO Corporate & Income Opportunity Fund (PTY)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for PTY?: PIMCO Corporate & Income Opportunity Fund (PTY) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does PTY update its statements?: PIMCO Corporate & Income Opportunity Fund files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.