Pimco Dynamic Income Opportunities Fund (PDO)

PDO Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q