PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO) Financials

$12.45

$0.07 (0.57%)

As on 02-Sep-2026 16:00EDT

Market cap

$1,787 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

7

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Operating Revenue	30.67	-13.87	-361.27	105.72	-170.75	131.59
Cost of Revenue	8.12	56.55	14.03	2.77	--	--
Gross Profit	30.67	-13.87	-361.27	105.72	--	--
Operating Expenses	0.03	0.20	0.20	0.09	--	--
Operating Profit (EBIT)	30.63	-14.07	-361.47	105.64	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	30.63	-14.07	-361.47	105.64	-171.09	131.38
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	30.63	-14.07	-361.47	105.64	-171.09	131.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-361.47	105.64	--	--

Liabilities ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Shareholder's Funds	1,465.67	1,406.54	1,684.51	2,227.30	1,375.11	1,603.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,069.17	1,195.97	1,571.29	1,983.84	--	--
Current Liabilities	100.03	32.76	61.49	498.67	--	--
Total Liabilities	2,634.87	2,665.84	3,317.29	4,709.81	2,523.59	2,743.60

Assets ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Non-Current Assets	2,576.52	2,415.78	3,128.90	4,159.99	--	--
Current Assets	58.36	189.95	188.38	549.82	--	--
Total Assets	2,634.87	2,665.84	3,317.29	4,709.81	2,523.59	2,743.60
Total Debt*	1,019.36	1,195.97	1,519.87	1,935.99	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Cash From Operating Activities	281.94	613.65	563.84	-4,058.09	110.07	38.71
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-286.56	-613.57	-572.47	4,071.51	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Adjusted EPS ($)	0.28	-0.13	-3.29	--	--	--
Cash EPS ($)	0.28	-0.13	-3.29	--	--	--
Adjusted Book Value ($)	13.33	12.80	15.32	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.56	5.58	5.13	--	--	--
Free Cash Flow per Share ($)	2.56	5.58	5.13	--	--	--

Profitability Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
ROCE (%)	1.20	-0.48	-9.81	3.81	-11.49	8.27
ROE (%)	2.13	-0.91	-18.48	5.86	-11.49	8.27
ROA (%)	1.16	-0.47	-9.01	2.92	-6.50	4.86
EBIT Margin (%)	--	--	100.06	99.92	--	--
Net Margin (%)	99.90	101.44	100.06	99.92	100.20	99.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Revenue Growth (%)	3.21	0.96	-4.42	1.62	-2.30	-0.16
EBIT Growth (%)	--	--	-442.18	--	--	--
Net Profit Growth (%)	317.73	96.11	-442.18	161.74	-230.22	-16.41
EPS Growth (%)	3.18	0.96	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Price / Earnings	47.69	-102.04	-4.21	--	--	--
Price / Book Value	1.00	1.02	0.90	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	80.96	-186.69	-8.41	--	--	--
Close Price ($)	13.29	13.06	13.85	23.18	--	--
High Price ($)	13.45	15.86	22.90	23.24	--	--
Low Price ($)	10.65	12.20	13.64	19.86	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debt to Equity	0.70	0.85	0.90	0.87	--	--
Short term debt to equity ratio	--	--	0.91	0.88	--	--
Current Ratio	0.58	5.80	3.06	1.10	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	--	--	-25.77	38.08	--	--

Operating Efficiency Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debtors to sales (%)	189.47	-1,334.39	-27.90	469.46	--	--
Asset Turnover	0.01	0.00	-0.09	0.03	-0.06	0.05
Receivable days	1,448.23	-3,764.14	-301.85	1,714.70	--	--
Inventory Days	2,612.92	--	--	--	--	--
Payable days	2,985.79	304.42	7,292.02	36,866.29	--	--
Cash Conversion Cycle	1,075.35	--	--	--	--	--