PTI.UN — PIMCO Dynamic Income Opportunities Fund Income Statement
0.000.00%
- CA$2.18bn
- CA$3.68bn
- $240.95m
Annual income statement 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 |
| Revenue | |||||
| Total Revenue | 248 | 255 | 241 | 261 | 261 |
| Cost of Revenue | |||||
| Gross Profit | 190 | 166 | 149 | 177 | 182 |
| Selling / General / Administrative Expenses | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 58.1 | 89.4 | 92.4 | 84.6 | 78.3 |
| Operating Profit | 190 | 166 | 149 | 177 | 182 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | -361 | -14.1 | 169 | 223 | 184 |
| Net Income After Taxes | -361 | -14.1 | 169 | 223 | 184 |
| Net Income Before Extraordinary Items | |||||
| Net Income | -361 | -14.1 | 169 | 223 | 184 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | -361 | -14.1 | 169 | 223 | 184 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | -3.29 | -0.127 | 1.46 | 1.69 | 1.27 |
| Dividends per Share | |||||
| Special Dividends per Share |