PTY - PIMCO Corporate & Income Opportunity Fund
NYSE
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Financial Services
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Asset Management
Newport Beach,
United States
Type: Equity
PTY price evolution
PTY
| (in millions $) | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 29 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.12 | $3.12 | $6.56 | $6.56 |
| Short term investments | ||||
| Net receivables | $200.43 | $200.43 | $86.95 | $86.95 |
| Inventory | ||||
| Total current assets | $277.9 | $277.9 | $214 | $214 |
| Long term investments | $2643.71 | $2643.71 | $2859.8 | $2859.8 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2958.49 | $2958.49 | $3106.61 | $3106.61 |
| Current liabilities | ||||
| Accounts payable | $193.72 | $193.72 | $161.74 | $161.74 |
| Deferred revenue | ||||
| Short long term debt | $0.07 | $0.07 | ||
| Total current liabilities | $1084.96 | $1084.96 | $1195.76 | $1195.76 |
| Long term debt | $5.11 | $5.11 | $8.81 | $8.81 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1122.09 | $1122.09 | $1250.42 | $1250.42 |
| Shareholders' equity | ||||
| Retained earnings | -$155.12 | -$155.12 | -$71.05 | -$71.05 |
| Other shareholder equity | ||||
| Total shareholder equity | $1623.75 | $1623.75 | $1643.54 | $1643.54 |
| (in millions $) | 29 Jun 2022 | 30 Jul 2021 | 30 Jul 2020 | 30 Jul 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.92 | $6.56 | $3.89 | $9.22 |
| Short term investments | ||||
| Net receivables | $118.67 | $86.95 | $52.32 | $75.99 |
| Inventory | ||||
| Total current assets | $339.18 | $214 | $150.8 | $183.87 |
| Long term investments | $2116.22 | $2859.8 | $1908.95 | $1700.3 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2509.42 | $3106.61 | $2066.96 | $1885.28 |
| Current liabilities | ||||
| Accounts payable | $91.78 | $161.74 | $108.92 | $16.82 |
| Deferred revenue | ||||
| Short long term debt | $7.56 | $0.07 | ||
| Total current liabilities | $885.14 | $1195.76 | $579.3 | $340.03 |
| Long term debt | $13.56 | $8.81 | $14.21 | $18.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $935.24 | $1250.42 | $605.47 | $381.3 |
| Shareholders' equity | ||||
| Retained earnings | -$472.47 | -$71.05 | -$268.73 | -$12.33 |
| Other shareholder equity | ||||
| Total shareholder equity | $1361.44 | $1643.54 | $1248.84 | $1291.23 |
| (in millions $) | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 29 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40.74 | $40.74 | $41.36 | $41.36 |
| Cost of revenue | ||||
| Gross Profit | $40.74 | $40.74 | $41.36 | $41.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.14 | $3.14 | $3.07 | $3.07 |
| Total operating expenses | $3.14 | $3.14 | $3.07 | $3.07 |
| Operating income | $37.6 | $37.6 | $38.28 | $38.28 |
| Income from continuing operations | ||||
| EBIT | $37.6 | $37.6 | $38.28 | $38.28 |
| Income tax expense | ||||
| Interest expense | -$1.81 | -$1.81 | -$7.13 | -$7.13 |
| Net income | ||||
| Net income | -$0.11 | -$0.11 | $50.01 | $50.01 |
| Income (for common shares) | -$0.18 | -$0.18 | $49.94 | $49.94 |
| (in millions $) | 29 Jun 2022 | 30 Jul 2021 | 30 Jul 2020 | 30 Jul 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.43 | $159.71 | $144.95 | $133.43 |
| Cost of revenue | ||||
| Gross Profit | $173.43 | $159.71 | $144.95 | $133.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.1 | $11.55 | $10.33 | $9.92 |
| Total operating expenses | $12.1 | $11.55 | $10.33 | $9.92 |
| Operating income | $161.33 | $148.16 | $134.62 | $123.51 |
| Income from continuing operations | ||||
| EBIT | $161.33 | $148.16 | $134.62 | $123.51 |
| Income tax expense | ||||
| Interest expense | -$49.21 | -$3.51 | -$17.62 | -$11.49 |
| Net income | ||||
| Net income | -$268.3 | $330.79 | -$101.93 | $123 |
| Income (for common shares) | -$269.38 | $330.48 | -$106.83 | $112.24 |
| (in millions $) | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 29 Apr 2021 |
|---|---|---|---|---|
| Net income | -$0.11 | -$0.11 | $50.01 | $50.01 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $77.61 | $77.61 | -$107.7 | -$107.7 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$37.03 | -$37.03 | -$38.33 | -$38.33 |
| Sale and purchase of stock | ||||
| Net borrowings | -$69.12 | -$69.12 | $109.91 | $109.91 |
| Total cash flows from financing | -$79.33 | -$79.33 | $108.92 | $108.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.72 | -$1.72 | $1.23 | $1.23 |
| (in millions $) | 29 Jun 2022 | 30 Jul 2021 | 30 Jul 2020 | 30 Jul 2019 |
|---|---|---|---|---|
| Net income | -$268.3 | $330.79 | -$101.93 | $123 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $308.11 | -$630.56 | -$203.05 | $9.6 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$148.72 | -$148.13 | -$137.49 | -$135.63 |
| Sale and purchase of stock | ||||
| Net borrowings | -$264.63 | $567.48 | $135.81 | $71.44 |
| Total cash flows from financing | -$304.45 | $633.23 | $197.71 | -$3.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.66 | $2.68 | -$5.34 | $5.87 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $164.19M |
|---|---|
| EBITDA | N/A |
| EBIT | $151.77M |
| Net Income | $99.79M |
| Revenue Q/Q | 5.82% |
| Revenue Y/Y | 11.29% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.29% |
| ROE | 6.11% |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.26 |
| Quick ratio | N/A |