PTI.UN — PIMCO Dynamic Income Opportunities Fund Balance Sheet
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Last trade - 00:00- CA$2.18bn
- CA$3.68bn
- $240.95m
Annual balance sheet for PIMCO Dynamic Income Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSRS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 1.65 | 0.252 | 0.548 | 0.472 |
| Net Total Receivables | 101 | 185 | 58.1 | 63 | 98.6 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 3,317 | 2,666 | 2,635 | 2,791 | 3,051 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,633 | 1,259 | 1,169 | 1,078 | 1,189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,685 | 1,407 | 1,466 | 1,713 | 1,862 |
| Total Liabilities & Shareholders' Equity | 3,317 | 2,666 | 2,635 | 2,791 | 3,051 |
| Total Common Shares Outstanding |