PIMCO Corporate & Income Opportunity Fund PTY NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

87/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PIMCO Corporate & Income Opportunity Fund (PTY) generated $-53.42M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $0.00, free cash flow was $-53.42M.

Free cash flow margin was -86.5% of revenue. Cash conversion ratio was -1.01x, suggesting some earnings are non-cash.

The company returned $56.66M in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (100/100) — Cash conversion ratio was -1.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 84/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

87/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

61/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

100/100

→ Income

PIMCO Corporate & Income Opportunity Fund Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-108.02M	$-53.42M	$-53.42M	$-585K	$-585K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-108.02M	$-53.42M	$-53.42M	$-585K	$-585K