PIMCO DYNAMIC INCOME OPPORT (PDO)

US69355M1071

13.16  -0.03 (-0.23%)

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MRQ
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
ASSETS
Current Assets
Cash
1.09M1.60M0.006.10M
Receivables
90.72M185.10M100.80M496.30M
Total Current Assets
91.80M186.70M100.80M502.50M
 
Non-Current Assets
Investments And Advances
2.30B2.42B3.13B4.17B
Other Non-Current Assets
55.81M60.10M82.80M40.10M
Total Non-Current Assets
2.36B2.48B3.22B4.21B
 
TOTAL ASSETS
2.45B2.67B3.32B4.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
1.01B1.21B1.53B1.95B
Accrued Expenses
2.36M2.70M3.20M5.10M
Other Current Liabilities
36.97M41.20M67.50M524.50M
Total Current Liabilities
1.05B1.26B1.60B2.48B
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
3.74M3.50M30.70M3.20M
Total Non-Current Liabilities
3.74M3.50M30.70M3.20M
 
TOTAL LIABILITIES
1.05B1.26B1.63B2.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-835.74M-805.90M-516.50M54.30M
Additional Paid In Capital
2.24B2.21B2.20B2.17B
Common Shares
1.00K0.000.000.00
Shares Outstanding
112.66M110.90M109.90M109.90M
Tangible Book Value per Share
12.4212.6815.3320.27
Total Shareholders' Equity
1.40B1.41B1.68B2.23B
 
TOTAL LIABILITIES AND EQUITY
2.45B2.67B3.32B4.71B
 
Statistics
Current Ratio
0.090.150.060.20
Return On Assets (ROA)
3.05%-0.53%-10.90%2.24%
Return On Equity (ROE)
5.35%-1.00%-21.46%4.74%
Return On Invested Capital (ROIC)
4.43%5.00%4.61%0.99%
Return On Invested Capital Ex Cash (ROICexc)
4.43%5.00%4.61%0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.43%5.00%4.61%0.99%

All data in USD

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