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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
14.58+0.05 (+0.34%)
At close: 04:00PM EDT
14.53 -0.05 (-0.34%)
After hours: 07:58PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
7/31/2021
Operating Cash Flow
134,426
134,426
428,368
282,438
-630,556
Financing Cash Flow
-137,561
-137,561
-435,155
-279,079
633,232
End Cash Position
0
0
3,135
9,922
6,563
Issuance of Capital Stock
262,771
262,771
231,908
99,728
213,794
Issuance of Debt
2,441,643
2,441,643
2,717,657
4,969,317
4,460,867
Repayment of Debt
-2,444,947
-2,444,947
-3,192,126
-5,211,898
-3,892,988
Repurchase of Capital Stock
-201,567
-201,567
-
-
-
Free Cash Flow
134,426
134,426
428,368
282,438
-630,556