PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) Total Stockholders Equity : $1,766.4 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is PIMCOorate &ome Opportunity Fds Total Stockholders Equity?

PIMCOorate &ome Opportunity Fds's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,766.4 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. PIMCOorate &ome Opportunity Fds's Book Value per Share for the quarter that ended in Dec. 2023 was $11.26. The ratio of a company's debt over equity can be used to measure how leveraged this company is. PIMCOorate &ome Opportunity Fds's Debt-to-Equity for the quarter that ended in Dec. 2023 was 0.23.

PIMCOorate &ome Opportunity Fds Total Stockholders Equity Historical Data

The historical data trend for PIMCOorate &ome Opportunity Fds's Total Stockholders Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOorate &ome Opportunity Fds Total Stockholders Equity Chart

PIMCOorate &ome Opportunity Fds Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun22

Jun23

Total Stockholders Equity

Get a 7-Day Free Trial

1,503.88

1,461.49

1,856.19

1,574.09

1,532.89

PIMCOorate &ome Opportunity Fds Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23
Total Stockholders Equity	Get a 7-Day Free Trial								1,856.19	1,836.40	1,423.83	1,532.89	1,766.37

PIMCOorate &ome Opportunity Fds (NYSE:PTY) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

PIMCOorate &ome Opportunity Fds's Book Value per Share for the quarter that ended in Dec. 2023 is

Book Value per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(1766.37	-	85.525)	/	149.328
	=	11.26

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

PIMCOorate &ome Opportunity Fds's Debt-to-Equity for the quarter that ended in Dec. 2023 is

Debt-to-Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	400.267)	/	1766.37
	=	0.23

PIMCOorate &ome Opportunity Fds Total Stockholders Equity Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Opportunity Fds's Total Stockholders Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Corporate & Income Opportunity Fds (NYSE:PTY) » Definitions » Total Stockholders Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.

Executives

Grace Vandecruze	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Giang Huong Bui	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na	other: Former 10% Owner	100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic	officer: Vice President	C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660