Pimco Dynamic Income Opportunities Fund (PDO)
NYSE: PDO · Real-Time Price · USD
12.68
+0.07 (0.56%)
Aug 27, 2026, 4:00 PM EDT - Market closed
PDO Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 0.4 | 0.45 | 0.11 | 0.13 | 0.11 | 0.59 |
Cash & Short-Term Investments | 0.4 | 0.45 | 0.11 | 0.13 | 0.11 | 0.59 |
Cash Growth | 203.95% | 292.55% | -12.26% | 22.97% | -81.98% | -61.15% |
Accounts Receivable | 0.4 | 0.32 | 0.18 | 0.13 | 0.23 | 0.25 |
Other Receivables | 0.11 | 0.12 | 0.1 | 0.07 | 0.03 | 0.05 |
Receivables | 0.51 | 0.44 | 0.27 | 0.2 | 0.26 | 0.3 |
Prepaid Expenses | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 1.02 | 0.97 | 0.48 | 0.42 | 0.45 | 0.97 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.02 | 0.05 |
Other Intangible Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 |
Total Assets | 1.07 | 1.01 | 0.51 | 0.45 | 0.52 | 1.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Accounts Payable | 0.35 | 0.63 | 0.44 | 0.28 | 0.29 | 0.11 |
Accrued Expenses | 0.12 | 0.15 | 0.12 | 0.05 | 0.12 | 0.15 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 |
Other Current Liabilities | 0.01 | 0.04 | 0.03 | 0.08 | 0.15 | 0.12 |
Total Current Liabilities | 0.47 | 0.82 | 0.59 | 0.42 | 0.56 | 0.38 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 0.47 | 0.82 | 0.59 | 0.42 | 0.56 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Common Stock | 7.27 | 6.36 | 6.76 | 6.74 | 7.14 | 7.13 |
Retained Earnings | -7.54 | -7.11 | -7.49 | -7.11 | -8.85 | -8.15 |
Comprehensive Income & Other | 0.86 | 0.93 | 0.66 | 0.4 | 1.67 | 1.74 |
Shareholders' Equity | 0.59 | 0.19 | -0.07 | 0.03 | -0.04 | 0.72 |
Total Liabilities & Equity | 1.07 | 1.01 | 0.51 | 0.45 | 0.52 | 1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Total Debt | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 0.4 | 0.45 | 0.11 | 0.13 | 0.11 | 0.58 |
Net Cash Growth | 203.95% | 292.55% | -12.26% | 22.97% | -81.66% | -55.50% |
Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 33.27 | 33.27 | 27.27 | 27.27 | 27.15 | 27.12 |
Total Common Shares Outstanding | 33.27 | 27.27 | 27.27 | 27.27 | 27.15 | 27.16 |
Working Capital | 0.55 | 0.15 | -0.11 | 0 | -0.11 | 0.59 |
Book Value Per Share | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 | 0.03 |
Tangible Book Value | 0.55 | 0.15 | -0.11 | 0.01 | -0.09 | 0.64 |
Tangible Book Value Per Share | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 | 0.02 |
Machinery | 0.24 | 0.23 | 0.24 | 0.24 | 0.26 | 0.25 |