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Pimco Dynamic Income Opportunities Fund



Income Statement (PDO)

itemJun 2022Dec 2021
gross Profit$96.19M$93.53M
NET Income-$374.11M$12.64M
total Revenue$124.49M$123.19M

Balance Sheet (PDO)

itemJun 2022Dec 2021Jun 2021Dec 2020Jun 2020
cash Equivalents-----
net Debt$3.87B$3.81B$1.19B$1.27B$1.01B
stockholders Equity$1.68B$2.13B$1.78B$1.68B$1.37B
total Assets$3.31B$3.99B$3.24B$3.09B$2.52B
total Debt-----
total Liabilities$1.63B$1.86B$1.46B$1.41B$1.14B

Cash Flow (PDO)

itemDec 2021
financing Cash Flow-$411.90M
free Cash Flow-
investing Cash Flow-
operating Cash Flow$405.02M

Pimco Dynamic Income Opportunities Fund (PDO) Financials

Pimco Dynamic Income Opportunities Fund (PDO) is a mutual fund that focuses on generating income for its investors. The fund's income statement reflects its financial performance over a specific period of time. It shows the fund's total revenue, gross profit, operating expenses, and net income. In the case of PDO, the income statement provides insights into the fund's financial health and profitability. The fund's EBIT (earnings before interest and taxes) measures its operating profit, which is a key indicator of its operational efficiency. It gives investors an idea of how well the fund is generating earnings from its core business activities.

EBITDA (earnings before interest, taxes, depreciation, and amortization) is another financial metric that provides a more complete picture of the fund's profitability. It measures the fund's operating income before accounting for non-cash expenses like depreciation and amortization. Gross profit represents the fund's total revenue minus its cost of goods sold. It indicates the fund's profitability after accounting for direct expenses associated with generating revenue. Net income from stockholders reflects the fund's earnings available to its shareholders after deducting expenses and taxes. It is an important measure of investor return.

The fund's balance sheet provides a snapshot of its financial position at a specific point in time. It includes information about its assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They provide a measure of the fund's short-term liquidity and its ability to meet its immediate financial obligations. Net debt represents the fund's total debt minus its cash equivalents. It reflects the fund's overall debt burden and its ability to manage its debt obligations. Stockholders' equity represents the residual interest in the fund's assets after deducting liabilities.

Total assets include all the resources owned by the fund, including its investments, cash, and other assets. It provides a measure of the fund's overall financial strength and its ability to generate income. Total debt represents the fund's borrowing and other financial obligations. It reflects the fund's leverage and its risk exposure. Total liabilities include all the financial obligations and debts of the fund. It provides a measure of the fund's financial obligations to creditors and other stakeholders. The fund's cash flow statement shows the movement of cash in and out of the fund over a specific period of time.

Operating cash flow represents the fund's cash generated from its core business operations. It indicates the fund's ability to generate cash from its day-to-day activities. Investing cash flow represents the fund's cash used for acquiring or disposing of long-term assets, such as investments in securities. It gives insights into the fund's investment activities. Financing cash flow represents the fund's cash flow from external financing sources, such as issuing or repurchasing shares or bonds. It indicates the fund's financing decisions and its ability to raise capital. Free cash flow represents the cash left after deducting the fund's capital expenditures from its operating cash flow. It reflects the fund's ability to generate cash for reinvestment or distribution to investors.

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