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PTY - PIMCO Corporate & Income Opportunity Fund

NYSE -> Financial Services -> 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
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