Pimco Dynamic Income Opportunities Fund

PDO

NYSE

13.94

USD

+0.03(+0.22%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Pimco Dynamic Income Opportunities Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.66

Price/Book

1.03

Debt/Equity

69.55%

Return on Equity

2.13%

Dividend Yield

11.01%

EBITDA

30.63M

PIMCO Dynamic Income Opportunities Fund is a closed-end management investment company, which engages in utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets. The company was founded on December 23, 2019, and is headquartered in New York, NY.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	0	105,724,000	-361,270,000	-13,870,000	30,666,000
Gross Profit	0	105,724,000	-361,270,000	-13,870,000	30,666,000
Operating Income	0	105,636,000	-361,469,000	-14,070,000	30,634,000
Net Income	0	105,636,000	-361,469,000	-14,070,000	30,634,000
Total Assets	—	4,709,812,000	3,317,290,000	2,665,835,000	2,634,870,000
Total Current Liabilities	—	498,669,000	61,494,000	32,761,000	100,028,000
Total Equity	—	2,227,301,000	1,684,507,000	1,406,536,000	1,465,670,000
Free Cash Flow	—	-4,058,093,000	563,839,000	613,651,000	281,943,000
Cash from Operations	—	-4,058,093,000	563,839,000	613,651,000	281,943,000
Cash from Investing	—	0	0	0	0
Cash from Financing	—	4,071,511,000	-572,466,000	-613,570,000	-286,563,000
Net Change in Cash	—	13,418,000	-8,627,000	81,000	-4,620,000