PDO
Pimco Dynamic Income Opportunities Fund
Price Chart
Latest Quote
$11.63
-0.12 (-1.02%)
Current Price
| Previous Close | $11.75 |
| Open | $11.65 |
| Day High | $11.75 |
| Day Low | $11.53 |
| Volume | 956,114 |
Stock Information
| Quarterly Dividend / Yield | $1.53 / 13.06% |
| Shares Outstanding | 144.83M |
| Quarterly Dividend Yield | 13.06% |
| Quarterly Dividend | $1.53 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.68B |
| P/E Ratio | 8.61 |
| EPS (TTM) | $1.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 20.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.81 |
| SMA50 | $11.98 |
| SMA200 | $12.41 |
| RSI | 46.40 |
| ATR | 0.2077 |
| Short Ratio | 0.10 |
| Rel Volume | 0.93 |
Performance History
| Week | -1.77% |
| Month | +0.73% |
| Quarter | -7.38% |
| 6 Months | -7.70% |
| YTD | -7.84% |
| Year | -6.20% |
| 3 Years | +52.98% |
| 5 Years | +3.56% |
| 10 Years | +13.51% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.63 | 956,100 |
| 2026-10-26 | $11.75 | 617,500 |
| 2026-10-23 | $11.66 | 650,900 |
| 2026-10-22 | $11.74 | 789,000 |
| 2026-10-21 | $11.79 | 548,500 |
| 2026-10-20 | $11.84 | 948,800 |
| 2026-10-19 | $11.79 | 950,600 |
| 2026-10-16 | $11.79 | 843,600 |
| 2026-10-15 | $11.94 | 971,700 |
| 2026-10-14 | $11.72 | 1,085,200 |
| 2026-10-13 | $11.88 | 918,900 |
| 2026-10-12 | $11.93 | 886,400 |
| 2026-10-09 | $11.97 | 1,085,800 |
| 2026-10-08 | $11.94 | 1,048,800 |
| 2026-10-07 | $11.72 | 1,116,900 |
| 2026-10-06 | $11.95 | 922,300 |
| 2026-10-05 | $11.66 | 1,374,900 |
| 2026-10-02 | $11.98 | 2,666,800 |
| 2026-10-01 | $11.70 | 990,500 |
| 2026-09-30 | $11.73 | 1,100,500 |
| 2026-09-29 | $11.66 | 873,600 |
| 2026-09-28 | $11.55 | 1,716,900 |
đ° Latest News
No news articles available at the moment. Check back later for updates on PDO.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $30,666,000 | $-13,870,000 | $-361,270,000 |
| Operating Revenue | - | $30,666,000 | $-13,870,000 | $-361,270,000 |
| Expenses | ||||
| Interest Expense | - | $8,122,000 | $56,545,000 | $14,029,000 |
| Operating Expense | - | $32,000 | $200,000 | $199,000 |
| General And Administrative Expense | - | $32,000 | $200,000 | $199,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Net Interest Income | - | $17,878,000 | $191,613,000 | $233,153,000 |
| Interest Income | - | $26,000,000 | $248,158,000 | $247,182,000 |
| Normalized Income | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Net Income From Continuing And Discontinued Operation | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Net Income Common Stockholders | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Net Income | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Net Income Including Noncontrolling Interests | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Net Income Continuous Operations | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Pretax Income | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Per Share | ||||
| Diluted EPS | $1.82 | $1.48 | $-0.13 | $-3.28 |
| Basic EPS | $1.82 | $1.48 | $-0.13 | $-3.28 |
| Other | ||||
| Diluted Average Shares | $122,383,516 | $115,822,000 | $108,230,769 | $110,203,963 |
| Basic Average Shares | $122,383,516 | $115,822,000 | $108,230,769 | $110,203,963 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | - | $30,634,000 | $-14,070,000 | $-361,469,000 |
| Gain On Sale Of Security | - | $-6,327,000 | $-167,452,000 | $57,623,000 |
| Selling General And Administration | - | $32,000 | $200,000 | $199,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,465,670,000 | $1,406,536,000 | $1,684,507,000 | $2,227,301,000 |
| Total Assets | $2,634,870,000 | $2,665,835,000 | $3,317,290,000 | $4,709,812,000 |
| Investmentin Financial Assets | $2,549,170,000 | $2,415,782,000 | $3,128,899,000 | $4,159,991,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,358,291,000 | $2,309,609,000 | $3,119,838,000 | $4,145,846,000 |
| Receivables | $58,103,000 | $185,080,000 | $100,799,000 | $496,332,000 |
| Cash And Cash Equivalents | $252,000 | $4,872,000 | $4,791,000 | $13,418,000 |
| Cash Financial | $252,000 | $4,872,000 | $4,791,000 | $13,418,000 |
| Cash Cash Equivalents And Federal Funds Sold | $27,024,000 | $64,649,000 | $87,576,000 | $53,489,000 |
| Prepaid Assets | - | $59,777,000 | $82,785,000 | $40,071,000 |
| Debt | ||||
| Net Debt | $1,019,106,000 | $1,191,102,000 | $1,515,077,000 | $1,922,572,000 |
| Total Debt | $1,019,358,000 | $1,195,974,000 | $1,519,868,000 | $1,935,990,000 |
| Long Term Debt And Capital Lease Obligation | $1,019,358,000 | $1,195,974,000 | $1,519,868,000 | $1,935,990,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,169,200,000 | $1,259,299,000 | $1,632,783,000 | $2,482,511,000 |
| Derivative Product Liabilities | $3,672,000 | $3,523,000 | $9,025,000 | $3,034,000 |
| Payables | $123,082,000 | $48,805,000 | $94,679,000 | $513,563,000 |
| Other Payable | $23,021,000 | $15,882,000 | $33,185,000 | $13,650,000 |
| Total Tax Payable | $33,000 | $162,000 | - | $1,244,000 |
| Accounts Payable | $100,028,000 | $32,761,000 | $61,494,000 | $498,669,000 |
| Equity | ||||
| Common Stock Equity | $1,465,670,000 | $1,406,536,000 | $1,684,507,000 | $2,227,301,000 |
| Total Equity Gross Minority Interest | $1,465,670,000 | $1,406,536,000 | $1,684,507,000 | $2,227,301,000 |
| Stockholders Equity | $1,465,670,000 | $1,406,536,000 | $1,684,507,000 | $2,227,301,000 |
| Retained Earnings | $-759,551,000 | $-805,936,000 | $-516,483,000 | $54,261,000 |
| Long Term Equity Investment | - | - | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $115,822,000 | $110,877,000 | $110,053,051 | $110,053,051 |
| Share Issued | $115,822,000 | $110,877,000 | $110,053,051 | $110,053,051 |
| Tangible Book Value | $1,465,670,000 | $1,406,536,000 | $1,684,507,000 | $2,227,301,000 |
| Invested Capital | $2,485,028,000 | $2,602,510,000 | $3,204,375,000 | $4,163,291,000 |
| Total Capitalization | $2,485,028,000 | $2,602,510,000 | $3,204,375,000 | $4,163,291,000 |
| Additional Paid In Capital | $2,225,220,000 | $2,212,471,000 | $2,200,989,000 | $2,173,039,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Investments And Advances | $2,549,170,000 | $2,415,782,000 | $3,128,899,000 | $4,159,991,000 |
| Available For Sale Securities | $178,584,000 | $102,314,000 | - | - |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $281,943,000 | $613,651,000 | $563,839,000 | $-4,058,093,000 |
| Operating Activities | ||||
| Operating Cash Flow | $281,943,000 | $613,651,000 | $563,839,000 | $-4,058,093,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | - | - | - |
| Issuance Of Capital Stock | $41,345,000 | $527,000 | $0 | $2,166,064,000 |
| Financing Cash Flow | $-286,563,000 | $-613,570,000 | $-572,466,000 | $4,071,511,000 |
| Net Other Financing Charges | $0 | $-21,614,000 | $21,614,000 | $0 |
| Cash Dividends Paid | $-152,566,000 | $-263,277,000 | $-181,160,000 | $-31,534,000 |
| Common Stock Dividend Paid | $-152,566,000 | $-263,277,000 | $-181,160,000 | $-31,534,000 |
| Net Common Stock Issuance | $41,345,000 | $527,000 | $0 | $2,166,064,000 |
| Common Stock Issuance | $41,345,000 | $527,000 | $0 | $2,166,064,000 |
| Other | ||||
| Repayment Of Debt | $-5,935,079,000 | $-7,131,541,000 | $-8,145,847,000 | $-1,596,226,000 |
| Issuance Of Debt | $5,759,737,000 | $6,802,335,000 | $7,732,927,000 | $3,533,207,000 |
| End Cash Position | $252,000 | $4,872,000 | $4,791,000 | $13,418,000 |
| Beginning Cash Position | $4,872,000 | $4,791,000 | $13,418,000 | $0 |
| Changes In Cash | $-4,620,000 | $81,000 | $-8,627,000 | $13,418,000 |
| Common Stock Payments | $0 | - | - | - |
| Net Issuance Payments Of Debt | $-175,342,000 | $-329,206,000 | $-412,920,000 | $1,936,981,000 |
| Net Long Term Debt Issuance | $-175,342,000 | $-329,206,000 | $-412,920,000 | $1,936,981,000 |
| Long Term Debt Payments | $-5,935,079,000 | $-7,131,541,000 | $-8,145,847,000 | $-1,596,226,000 |
| Long Term Debt Issuance | $5,759,737,000 | $6,802,335,000 | $7,732,927,000 | $3,533,207,000 |
| Change In Working Capital | $247,137,000 | $-85,206,000 | $-107,302,000 | $-7,052,000 |
| Change In Other Current Liabilities | $12,482,000 | $2,464,000 | $-19,972,000 | $26,032,000 |
| Change In Other Current Assets | $-249,000 | $-308,000 | $-16,000 | $0 |
| Change In Accrued Expense | $-391,000 | $-596,000 | $-714,000 | $3,865,000 |
| Change In Payable | $73,690,000 | $-25,493,000 | $-439,419,000 | $499,454,000 |
| Change In Prepaid Assets | $33,005,000 | $23,008,000 | $-42,714,000 | $-40,071,000 |
| Change In Receivables | $128,600,000 | $-84,281,000 | $395,533,000 | $-496,332,000 |
| Other Non Cash Items | $-28,821,000 | $-13,642,000 | $-14,154,000 | $1,255,000 |
| Gain Loss On Investment Securities | $-104,418,000 | $721,257,000 | $1,050,098,000 | $-4,156,941,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,113,000 | $5,312,000 | $-1,386,000 | $-4,534,000 |
| Net Income From Continuing Operations | $169,319,000 | $-14,070,000 | $-361,469,000 | $105,636,000 |
Fetched: 2026-10-23