PTI.UN — PIMCO Dynamic Income Opportunities Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.18bn
- CA$3.68bn
- $240.95m
- 47
- 92
- 59
- 72
Annual balance sheet for PIMCO Dynamic Income Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 6.13 | 0 | 1.65 | 0.252 |
| Net Total Receivables | 496 | 101 | 185 | 58.1 |
| Total Current Assets | 502 | 101 | 187 | 58.4 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,710 | 3,317 | 2,666 | 2,635 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,479 | 1,602 | 1,256 | 1,163 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,483 | 1,633 | 1,259 | 1,169 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2,227 | 1,685 | 1,407 | 1,466 |
| Total Liabilities & Shareholders' Equity | 4,710 | 3,317 | 2,666 | 2,635 |
| Total Common Shares Outstanding |