PIMCO Dynamic Income Opportunities Fund (PDO)
The PIMCO Dynamic Income Opportunities Fund operates as a managed, closed-end investment vehicle. Its primary objective is to employ an adaptable asset allocation approach, distributing investments across various fixed-income segments within global credit markets. The fund was established on December 23, 2019, with its main office located in New York, NY.
Industry: Asset Management
Pimco Dynamic Income Opportunities Fund
NYSE:PDOFinancial Services · Asset Management
-0.68%$11.66
AH Close$12.16+4.25%vs close
AH Close$12.16+4.25%vs close
Mkt Cap$1.69B
Float142.47M
O/S144.83M
Inst Own20.4%
SI0.1%
Div Yield13.16%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$30.67M
Net Income$30.63M
Total Assets$2.63B
Free Cash Flow$281.94M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$1.02B
Total Equity$1.47B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PDO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.63B
Liabilities$1.17B
Accounts Receivable$58.1M
Accounts Payable$100.03M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-06-30 |
| Revenue | $30.67M | -$13.87M | -$361.27M | $105.72M | $0 | $0 |
| YoY Growth | -321.1% | -96.2% | -441.7% | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $30.67M | -$13.87M | -$361.27M | $105.72M | $0 | $0 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $32K | $200K | $199K | $88K | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $32K | $200K | $199K | $88K | $0 | $0 |
| Operating Income (EBIT) | $30.63M | -$14.07M | -$361.47M | $105.64M | $0 | $0 |
| Operating Margin | 99.9% | 101.4% | 100.1% | 99.9% | - | - |
| Interest Expense | $8.12M | $56.55M | $14.03M | $2.77M | $0 | $0 |
| Interest Income | $26M | $248.16M | $247.18M | $66.74M | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $30.63M | -$14.07M | -$361.47M | $105.64M | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $30.63M | -$14.07M | -$361.47M | $105.64M | $0 | $0 |
| Net Income Margin | 99.9% | 101.4% | 100.1% | 99.9% | - | - |
| Supplementary Data | ||||||
| EPS | 0.28 | -0.13 | -3.28 | 0.96 | -2.88 | 3.13 |
| Diluted EPS | 0.28 | -0.13 | -3.28 | 0.96 | -2.88 | 3.13 |
| Weighted Average OS | 108.23M | 108.23M | 110.20M | 110.04M | 59.41M | 50.21M |
| EBITDA | $30.63M | -$14.07M | -$361.23M | $105.64M | $0 | $0 |
| EBITDA Margin | 99.9% | 101.4% | 100.0% | 99.9% | - | - |
Balance Sheet
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $252K | $4.87M | $4.79M | $13.42M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $252K | $4.87M | $4.79M | $13.42M |
| Accounts Receivable | $58.1M | $185.08M | $100.8M | $496.33M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$59.78M | $0 | $0 |
| Total Current Assets | $58.35M | $189.95M | $188.38M | $549.82M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12.29M | $2.42B | $3.13B | $4.16B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.56B | $0 | $0 | $0 |
| Total Long-Term Assets | $2.58B | $2.42B | $3.13B | $4.16B |
| Other Assets | $0 | $60.1M | $0 | $0 |
| Total Assets | $2.63B | $2.67B | $3.32B | $4.71B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $100.03M | $32.76M | $61.49M | $498.67M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $33K | $162K | $0 | $1.24M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$16.04M | -$33.19M | -$14.89M |
| Total Current Liabilities | $100.03M | $32.76M | $61.49M | $498.67M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $1.02B | $1.2B | $1.52B | $1.94B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $49.81M | $14.52M | $51.42M | $47.85M |
| Total Long-Term Liabilities | $1.07B | $1.2B | $1.57B | $1.98B |
| Other Liabilities | $0 | $30.56M | $0 | $0 |
| Total Liabilities | $1.17B | $1.26B | $1.63B | $2.48B |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1K | $1K | $1K | $1K |
| Retained Earnings | -$759.55M | -$805.94M | -$516.48M | $54.26M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.23B | $2.21B | $2.2B | $2.17B |
| Total Equity | $1.47B | $1.41B | $1.68B | $2.23B |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.63B | $2.67B | $3.32B | $4.71B |
| Supplementary Data | ||||
| Total Debt | $1.02B | $1.2B | $1.52B | $1.94B |
| Net Debt | $1.02B | $1.19B | $1.52B | $1.92B |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Operating Activities | ||||
| Net Income | $169.32M | -$14.07M | -$361.47M | $105.64M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $128.6M | -$84.28M | $395.53M | -$496.33M |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 |
| Other Working Capital | $118.54M | -$925K | -$502.83M | $489.28M |
| Total Working Capital Change | $247.14M | -$85.21M | -$107.3M | -$7.05M |
| Other Non-Cash Items | -$134.51M | $712.93M | $1.03B | -$4.16B |
| Net Cash from Operating | $281.94M | $613.65M | $563.84M | -$4.06B |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | $175.34M | $329.21M | $412.92M | -$1.94B |
| Common Stock Issuance | $41.34M | $527K | $0 | $2.17B |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152.57M | -$263.28M | -$181.16M | -$31.53M |
| Other Financing Activities | $0 | -$21.61M | $21.61M | $0 |
| Net Cash from Financing | -$286.56M | -$613.57M | -$572.47M | $4.07B |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.62M | $81K | -$8.63M | $13.42M |
| Supplementary Data | ||||
| Operating Cash Flow | $281.94M | $613.65M | $563.84M | -$4.06B |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | $281.94M | $613.65M | $563.84M | -$4.06B |
| Cash at Beginning | $4.87M | $4.79M | $13.42M | $0 |
| Cash at End | $252K | $4.87M | $4.79M | $13.42M |