12.89000 USD
0.01
0.08%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
12.87000
12.96000
Previous close
12.88000
Open
12.90000
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PIMCO Corporate & Income Opportunity Fund
12.89
0.01
0.08%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 2.6B 2.3B 2.1B 2.5B
Current assets
Cash 5.4M 0 3.1M 2.3M
Cash equivalents
Cash and cash equivalents 5.4M 0 3.1M 101.3M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 55.4M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 2.5B 2.2B 2.0B 2.3B
Other non current assets
Total liabilities 401.9M 462.1M 591.5M 935.3M
Current liabilities
Accounts payable 76.4M 121.1M 45.9M 106.7M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 22K 24K 62K
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 257.4M 291.4M 296.3M 765.7M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 26.5M 10.6M 14.8M 25.5M
Other non current liabilities
Shareholders equity
Common stock 2K 2K 1K 1K
Retained earnings -453.6M -500.9M -559.7M -472.5M
Other shareholders equity
Total shareholders equity 2.2B 1.8B 1.5B 1.6B
Additional paid in capital 2.7B 2.3B 2.1B 1.8B
Treasury stock
Minority interest
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