PIMCO Corporate & Income Opportunity Fund (PTY) reported total assets of $2.65B and total liabilities of $401.93M for fiscal year 2025, resulting in total equity of $2.25B.
The company held $5.4M in cash and short-term investments. Total debt stood at $257.44M, with net debt of $252.05M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).
Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 22.3x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 84/100 with 4/7 criteria passed.