PIMCO Dynamic Income Opportunities Fund (PDO) - Financials, balance sheet (quarterly)

13.48000 USD

0.01

0.07%

Last update May 13, 3:59 PM EDT

Market closed

Day range

13.48000

13.45000

13.58000

Previous close

13.49000

Open

13.58000

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PIMCO Dynamic Income Opportunities Fund

13.48

0.01

0.07%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	2.6B	8.4B	—	—
Current assets	—	—	—	—
Cash	252K	0	4.9M	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	252K	0	4.9M	0
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	133.9M	59.8M	74.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.5B	8.1B	2.4B	2.7B
Other non current assets	—	—	—	—
Total liabilities	1.2B	3.5B	—	—
Current liabilities	—	—	—	—
Accounts payable	100.0M	123.0M	32.8M	37.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	33K	107K	162K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.0B	3.3B	1.2B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.7M	13.8M	3.5M	13.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1K	3K	1K	1K
Retained earnings	-759.6M	-2.3B	-805.9M	-739.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	4.9B	1.4B	1.5B
Additional paid in capital	2.2B	7.2B	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—