XNYSPDO
Market cap1.60bUSD
Jan 08, Last price
13.82USD
1D
0.29%
1Q
-2.06%
IPO
-30.93%
Name
Pimco Dynamic Income Opportunities Fund
Chart & Performance
P/E
52.25
P/S
52.20
EPS
0.26
Div Yield, %
9.53%
Shrs. gr., 5y
14.22%
Rev. gr., 5y
%
Revenues
31m
P
Net income
31m
P
CFO
282m
-54.05%
Dividend
Oct 11, 20240.1279 USD/sh
Profile
PIMCO Dynamic Income Opportunities Fund is a closed-end management investment company, which engages in utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets. The company was founded on December 23, 2019, and is headquartered in New York, NY.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 30,666 -321.10% | (13,870) -96.16% | (361,270) -441.71% | ||||
Cost of revenue | 32 | 200 | 199 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 30,634 | (14,070) | (361,469) | ||||
NOPBT Margin | 99.90% | 101.44% | 100.06% | ||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | 30,634 | (14,070) | (361,469) | ||||
Net income | 30,634 -317.73% | (14,070) -96.11% | (361,469) -442.18% | ||||
Dividends | (152,566) | (263,277) | (181,160) | ||||
Dividend yield | 10.61% | 18.63% | 11.87% | ||||
Proceeds from repurchase of equity | 41,345 | 527 | |||||
BB yield | -2.87% | -0.04% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | 1,195,974 | 1,519,868 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (1,195,974) | (1,519,868) | |||||
Net debt | (2,549,422) | (1,224,680) | (1,613,822) | ||||
| Cash flow | |||||||
Cash from operating activities | 281,943 | 613,651 | 563,839 | ||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | (286,563) | (613,570) | (572,466) | ||||
FCF | 157,578 | (98,351) | 34,064 | ||||
| Balance | |||||||
Cash | 252 | 4,872 | 4,791 | ||||
Long term investments | 2,549,170 | 2,415,782 | 3,128,899 | ||||
Excess cash | 2,547,889 | 2,421,348 | 3,151,754 | ||||
Stockholders' equity | (759,550) | (805,935) | (516,482) | ||||
Invested Capital | 3,394,420 | 3,471,608 | 3,833,772 | ||||
ROIC | 0.89% | ||||||
ROCE | 1.16% | ||||||
| EV | |||||||
Common stock shares outstanding | 108,231 | 108,231 | 110,204 | ||||
Price | 13.29 1.76% | 13.06 -5.70% | 13.85 -40.25% | ||||
Market cap | 1,438,387 1.76% | 1,413,494 -7.39% | 1,526,325 -40.16% | ||||
EV | (1,111,035) | 188,814 | (87,497) | ||||
EBITDA | 30,634 | (14,070) | (361,469) | ||||
EV/EBITDA | 0.24 | ||||||
Interest | 8,122 | 56,545 | 14,029 | ||||
Interest/NOPBT | 26.51% | ||||||