PIMCO Corporate & Income Opportunity Fund Financial Ratios — PTY

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	895.39	-3.72	1,719.6	- -	- -	188.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	19.84	-0.04	23.74	7.14	10.05	3.39	16.12	6.76	6.72	-5.16	12.79	-8.76	5.84	9.58	11.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.54	-59.91	99.58	98.57	99.18	99.09	99.83	99.6	99.73	100.73	99.87	100.17	99.62	99.64	99.88
Profit Margin (%)	99.54	-59.91	99.58	98.57	99.18	99.09	99.83	99.6	99.73	100.73	99.87	100.17	99.62	99.64	99.88
Net Income to Common Margin (%)	99.28	-111.28	99.44	98.14	98.91	96.44	98.47	93.66	91.01	105.58	99.77	100.58	87.71	94.88	99.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	39.7	-11,020.71	36.54	-0.44	-0.28	-2.75	48.62	103.78	111.25	-124.11	44.73	-54.8	148.6	92.23	79.37
Sustainable Growth Rate (%)	539.9	-413.45	1,091.26	- -	- -	193.37	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	215	230	1	- -	- -	25	178	238	304	447	1,013	766	296	291	257
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	215	230	1	- -	- -	25	178	238	304	447	1,013	766	296	291	257
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.91	1.96	0.79	-1.11	2.53	0.89	-0.71	-0.44	-0.65	-13	-2.29	-18.83	-26.35	-21.93	-17.12
Long-Term Debt/Equity (%)	15.07	17.82	0.07	- -	- -	2.09	12.9	16.36	20.23	30.57	54.56	48.64	19.33	15.99	11.46
Long-Term Debt/Capital (%)	37.53	39.24	0.33	- -	- -	9.04	44.02	50.89	60.3	114.35	87.73	151.36	-112.5	-141.99	-131.27
Long-Term Debt/Total Assets (%)	12.75	14.31	0.07	- -	- -	1.9	10.84	13.43	16.14	21.62	32.6	30.51	13.95	12.76	9.72
Total Debt/Equity (%)	15.07	17.82	0.07	- -	- -	2.09	12.9	16.36	20.23	30.57	54.56	48.64	19.33	15.99	11.46
Total Debt/Capital (%)	37.53	39.24	0.33	- -	- -	9.04	44.02	50.89	60.3	114.35	87.73	151.36	-112.5	-141.99	-131.27
Total Debt/Total Assets (%)	12.75	14.31	0.07	- -	- -	1.9	10.84	13.43	16.14	21.62	32.6	30.51	13.95	12.76	9.72
Net Debt to Equity	-1.58	-0.02	- -	-0.9	-0.1	-0.05	-0.15	-0.23	-0.61	-0.27	-0.35	-6.44	-0.2	- -	-0.24
Net Debt/Capital (%)	-4.08	-0.05	-0.01	-4.53	-0.4	-0.22	-0.5	-0.72	-1.86	-1	-0.57	-25.05	1.18	- -	2.68
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.91	1.96	0.79	-1.11	2.53	0.89	-0.71	-0.44	-0.65	-13	-2.29	-18.83	-26.35	-21.93	-17.12
Long-Term Debt/Equity (%)	15.07	17.82	0.07	- -	- -	2.09	12.9	16.36	20.23	30.57	54.56	48.64	19.33	15.99	11.46
Long-Term Debt/Capital (%)	37.53	39.24	0.33	- -	- -	9.04	44.02	50.89	60.3	114.35	87.73	151.36	-112.5	-141.99	-131.27
Long-Term Debt/Total Assets (%)	12.75	14.31	0.07	- -	- -	1.9	10.84	13.43	16.14	21.62	32.6	30.51	13.95	12.76	9.72
Total Debt/Equity (%)	15.07	17.82	0.07	- -	- -	2.09	12.9	16.36	20.23	30.57	54.56	48.64	19.33	15.99	11.46
Total Debt/Capital (%)	37.53	39.24	0.33	- -	- -	9.04	44.02	50.89	60.3	114.35	87.73	151.36	-112.5	-141.99	-131.27
Total Debt/Total Assets (%)	12.75	14.31	0.07	- -	- -	1.9	10.84	13.43	16.14	21.62	32.6	30.51	13.95	12.76	9.72
CFO/Total Liabilities	33.54	29.45	972.85	- -	- -	- -	-40.01	-8.08	2.52	-33.54	-50.43	30.2	72.42	29.09	-26.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.21	0.03	0.25	0.06	0.14	0.05	0.13	0.06	0.06	-0.23	0.07	-0.36	-0.3	-0.21	-0.14

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	22	- -	- -	13	1	1	2	3	9	4	7	101	3	- -	5
+ Preferred Equity and Hybrid Capital	325	325	325	325	325	238	238	238	213	213	213	213	- -	4	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	215	230	1	- -	- -	25	178	238	304	447	1,013	766	296	291	257
Enterprise Value	517	555	326	312	324	262	414	473	508	656	1,219	877	293	296	252
Total Capital	572	587	338	308	362	274	404	468	505	391	1,154	506	-263	-205	-196
Total Debt/Capital (%)	37.53	39.24	0.33	- -	- -	9.04	44.02	50.89	60.3	114.35	87.73	151.36	-112.5	-141.99	-131.27
Total Debt / EV	0.41	0.41	- -	- -	- -	0.09	0.43	0.5	0.6	0.68	0.83	0.87	1.01	0.99	1.02
EV/Sales	1.65	521.57	0.86	2.77	2.13	5.55	1.74	4.08	4.12	- -	3.68	- -	2.16	1.4	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.95	5.95	0.89	- -	- -	- -	- -	- -	52.86	- -	- -	3.11	0.68	2.2	- -
EV/Free Cash Flow to Firm	5.95	5.95	0.89	- -	- -	- -	- -	- -	52.86	- -	- -	3.11	0.68	2.2	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	517	555	326	312	324	262	414	473	508	656	1,219	877	293	296	252
EV per Share	7.71	8.16	4.81	4.57	4.74	3.63	5.71	5.96	5.97	6.75	11.43	- -	2.34	2.02	1.32
TTM Sales	313	1	379	113	152	47	238	116	123	-101	331	-246	136	212	275
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	87	93	367	- -	- -	- -	-105	-26	10	-203	-631	282	428	134	-108
TTM Free Cash Flow to Firm	87	93	367	- -	- -	- -	-105	-26	10	-203	-631	282	428	134	-108

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	517	555	326	312	324	262	414	473	508	656	1,219	877	293	296	252
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.65	521.57	0.86	2.77	2.13	5.55	1.74	4.08	4.12	- -	3.68	- -	2.16	1.4	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.65	521.57	0.86	2.77	2.13	5.55	1.74	4.08	4.12	- -	3.68	- -	2.16	1.4	0.92
EV/Sales High	1.65	521.57	0.86	2.77	2.13	5.55	1.74	4.08	4.12	- -	3.68	- -	2.16	1.4	0.92
EV/Sales Low	1.65	521.57	0.86	2.77	2.13	5.55	1.74	4.08	4.12	- -	3.68	- -	2.16	1.4	0.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	517	555	326	312	324	262	414	473	508	656	1,219	877	293	296	252
Enterprise Value High	517	555	326	312	324	262	414	473	508	656	1,219	877	293	296	252
Enterprise Value Low	517	555	326	312	324	262	414	473	508	656	1,219	877	293	296	252

Shares Outstanding	67	68	69	69	69	77	77	82	88	100	114	121	142	163	192
Diluted Weighted Avg Shares	67	68	68	68	68	72	72	79	85	97	107	- -	125	147	192
Basic Weighted Avg Shares	67	68	68	68	68	72	72	79	85	97	107	- -	125	147	192
Revenue per Share	4.66	0.02	5.58	1.65	2.22	0.65	3.28	1.46	1.45	-1.04	3.11	- -	1.08	1.44	1.44
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.63	-0.02	5.55	1.62	2.2	0.63	3.23	1.37	1.32	-1.1	3.1	- -	0.95	1.37	1.43
Basic EPS from Cont Ops	4.64	-0.01	5.56	1.63	2.21	0.65	3.27	1.46	1.45	-1.05	3.1	- -	1.08	1.44	1.44
Diluted EPS, GAAP	4.63	-0.02	5.55	1.62	2.2	0.63	3.23	1.37	1.32	-1.1	3.1	- -	0.95	1.37	1.43
Diluted EPS from Cont Ops	4.64	-0.01	5.56	1.63	2.21	0.65	3.27	1.46	1.45	-1.05	3.1	- -	1.08	1.44	1.44
Dividend per Share	1.85	1.93	2.04	- -	- -	- -	1.61	1.51	1.6	1.42	1.39	- -	1.54	1.33	1.14
Cash Flow per Share	1.29	1.37	5.41	- -	- -	- -	-1.45	-0.32	0.11	-2.09	-5.91	- -	3.42	0.92	-0.56
Free Cash Flow per Basic Share	1.29	1.37	5.41	- -	- -	- -	-1.45	-0.32	0.11	-2.09	-5.91	- -	3.42	0.92	-0.56
Cash & Equivalents per Share	0.33	- -	- -	0.2	0.02	0.01	0.03	0.04	0.11	0.04	0.06	- -	0.03	- -	0.03
Book Value per Share	0.48	0.46	0.18	-0.25	0.54	0.16	-0.16	-0.1	-0.14	-2.77	-0.67	- -	-4.47	-3.41	-2.37
Tangible Book Value per Share	16.38	14.22	17.76	16.85	15.84	13.1	15.74	15.38	15.19	12.86	15.42	- -	12.23	12.39	11.73

PIMCO Corporate & Income Opportunity Fund

Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)