US Stock MarketDetailed Quotes

PDO PIMCO DYNAMIC INCOME OPP FD

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  • 14.350
  • +0.030+0.21%
Close Oct 4 16:00 ET
  • 14.350
  • 0.0000.00%
Post 19:10 ET
1.66BMarket Cap-4897P/E (TTM)

PIMCO DYNAMIC INCOME OPP FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-58.20%27.02M
-58.20%27.02M
79.50%133.92M
-26.18%64.65M
-26.18%64.65M
10.44%74.61M
63.73%87.58M
--87.58M
--67.55M
--53.49M
-Cash and cash equivalents
-94.83%252K
-94.83%252K
--0
1.69%4.87M
1.69%4.87M
--0
-64.29%4.79M
--4.79M
--6.54M
--13.42M
-Restricted cash and investments
-55.21%26.77M
-55.21%26.77M
79.50%133.92M
-27.79%59.78M
-27.79%59.78M
22.29%74.61M
106.60%82.79M
--82.79M
--61.01M
--40.07M
Receivables
-68.61%58.1M
-68.61%58.1M
3.58%192.15M
83.61%185.08M
83.61%185.08M
213.55%185.51M
-79.69%100.8M
--100.8M
--59.16M
--496.33M
-Available for sale securities
74.55%178.58M
74.55%178.58M
--237.35M
--102.31M
--102.31M
----
----
----
----
----
Derivative assets
218.61%12.3M
218.61%12.3M
382.84%17.36M
-57.41%3.86M
-57.41%3.86M
-6.91%3.6M
-35.94%9.06M
--9.06M
--3.86M
--14.15M
Other assets
76.85%573K
76.85%573K
9,581.25%3.1M
1,925.00%324K
1,925.00%324K
--32K
--16K
--16K
----
----
Total assets
-1.16%2.63B
-1.16%2.63B
185.68%8.39B
-19.64%2.67B
-19.64%2.67B
-26.57%2.94B
-29.57%3.32B
--3.32B
--4B
--4.71B
Liabilities
Payables
152.19%123.08M
152.19%123.08M
156.87%148.63M
-48.45%48.81M
-48.45%48.81M
-74.03%57.86M
-81.56%94.68M
--94.68M
--222.82M
--513.56M
-Accounts payable
205.33%100.03M
205.33%100.03M
227.51%122.96M
-46.72%32.76M
-46.72%32.76M
-80.94%37.55M
-87.67%61.49M
--61.49M
--196.99M
--498.67M
-Total tax payable
-79.63%33K
-79.63%33K
--107K
--162K
--162K
----
----
----
--0
--1.24M
-Other payable
44.95%23.02M
44.95%23.02M
25.80%25.56M
-52.14%15.88M
-52.14%15.88M
-21.33%20.32M
143.11%33.19M
--33.19M
--25.83M
--13.65M
Long term debt and capital lease obligation
-14.77%1.02B
-14.77%1.02B
136.77%3.27B
-21.31%1.2B
-21.31%1.2B
-15.10%1.38B
-21.49%1.52B
--1.52B
--1.63B
--1.94B
Derivative product liabilities
4.23%3.67M
4.23%3.67M
1.06%13.76M
-60.96%3.52M
-60.96%3.52M
159.88%13.62M
197.46%9.03M
--9.03M
--5.24M
--3.03M
Other liabilities
147.86%20.92M
147.86%20.92M
168.44%36.67M
39.31%8.44M
39.31%8.44M
300.85%13.66M
-76.75%6.06M
--6.06M
--3.41M
--26.06M
Total liabilities
-7.15%1.17B
-7.15%1.17B
136.66%3.48B
-22.87%1.26B
-22.87%1.26B
-21.11%1.47B
-34.23%1.63B
--1.63B
--1.86B
--2.48B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
200.00%3K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
-common stock
0.00%1K
0.00%1K
200.00%3K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
Paid-in capital
0.58%2.23B
0.58%2.23B
227.07%7.21B
0.52%2.21B
0.52%2.21B
0.30%2.21B
1.29%2.2B
--2.2B
--2.2B
--2.17B
Retained earnings
5.76%-759.55M
5.76%-759.55M
-211.64%-2.31B
-56.04%-805.94M
-56.04%-805.94M
-1,052.28%-739.66M
-1,051.85%-516.48M
---516.48M
---64.19M
--54.26M
Total stockholders'equity
4.20%1.47B
4.20%1.47B
234.86%4.91B
-16.50%1.41B
-16.50%1.41B
-31.34%1.47B
-24.37%1.68B
--1.68B
--2.13B
--2.23B
Total equity
4.20%1.47B
4.20%1.47B
234.86%4.91B
-16.50%1.41B
-16.50%1.41B
-31.34%1.47B
-24.37%1.68B
--1.68B
--2.13B
--2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -58.20%27.02M-58.20%27.02M79.50%133.92M-26.18%64.65M-26.18%64.65M10.44%74.61M63.73%87.58M--87.58M--67.55M--53.49M
-Cash and cash equivalents -94.83%252K-94.83%252K--01.69%4.87M1.69%4.87M--0-64.29%4.79M--4.79M--6.54M--13.42M
-Restricted cash and investments -55.21%26.77M-55.21%26.77M79.50%133.92M-27.79%59.78M-27.79%59.78M22.29%74.61M106.60%82.79M--82.79M--61.01M--40.07M
Receivables -68.61%58.1M-68.61%58.1M3.58%192.15M83.61%185.08M83.61%185.08M213.55%185.51M-79.69%100.8M--100.8M--59.16M--496.33M
-Available for sale securities 74.55%178.58M74.55%178.58M--237.35M--102.31M--102.31M--------------------
Derivative assets 218.61%12.3M218.61%12.3M382.84%17.36M-57.41%3.86M-57.41%3.86M-6.91%3.6M-35.94%9.06M--9.06M--3.86M--14.15M
Other assets 76.85%573K76.85%573K9,581.25%3.1M1,925.00%324K1,925.00%324K--32K--16K--16K--------
Total assets -1.16%2.63B-1.16%2.63B185.68%8.39B-19.64%2.67B-19.64%2.67B-26.57%2.94B-29.57%3.32B--3.32B--4B--4.71B
Liabilities
Payables 152.19%123.08M152.19%123.08M156.87%148.63M-48.45%48.81M-48.45%48.81M-74.03%57.86M-81.56%94.68M--94.68M--222.82M--513.56M
-Accounts payable 205.33%100.03M205.33%100.03M227.51%122.96M-46.72%32.76M-46.72%32.76M-80.94%37.55M-87.67%61.49M--61.49M--196.99M--498.67M
-Total tax payable -79.63%33K-79.63%33K--107K--162K--162K--------------0--1.24M
-Other payable 44.95%23.02M44.95%23.02M25.80%25.56M-52.14%15.88M-52.14%15.88M-21.33%20.32M143.11%33.19M--33.19M--25.83M--13.65M
Long term debt and capital lease obligation -14.77%1.02B-14.77%1.02B136.77%3.27B-21.31%1.2B-21.31%1.2B-15.10%1.38B-21.49%1.52B--1.52B--1.63B--1.94B
Derivative product liabilities 4.23%3.67M4.23%3.67M1.06%13.76M-60.96%3.52M-60.96%3.52M159.88%13.62M197.46%9.03M--9.03M--5.24M--3.03M
Other liabilities 147.86%20.92M147.86%20.92M168.44%36.67M39.31%8.44M39.31%8.44M300.85%13.66M-76.75%6.06M--6.06M--3.41M--26.06M
Total liabilities -7.15%1.17B-7.15%1.17B136.66%3.48B-22.87%1.26B-22.87%1.26B-21.11%1.47B-34.23%1.63B--1.63B--1.86B--2.48B
Shareholders'equity
Share capital 0.00%1K0.00%1K200.00%3K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K
-common stock 0.00%1K0.00%1K200.00%3K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K
Paid-in capital 0.58%2.23B0.58%2.23B227.07%7.21B0.52%2.21B0.52%2.21B0.30%2.21B1.29%2.2B--2.2B--2.2B--2.17B
Retained earnings 5.76%-759.55M5.76%-759.55M-211.64%-2.31B-56.04%-805.94M-56.04%-805.94M-1,052.28%-739.66M-1,051.85%-516.48M---516.48M---64.19M--54.26M
Total stockholders'equity 4.20%1.47B4.20%1.47B234.86%4.91B-16.50%1.41B-16.50%1.41B-31.34%1.47B-24.37%1.68B--1.68B--2.13B--2.23B
Total equity 4.20%1.47B4.20%1.47B234.86%4.91B-16.50%1.41B-16.50%1.41B-31.34%1.47B-24.37%1.68B--1.68B--2.13B--2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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