Pimco Dynamic Income Opportunities Fund (PDO) - Net Assets
Based on the latest financial reports, Pimco Dynamic Income Opportunities Fund (PDO) has net assets worth $1.47 Billion USD as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.63 Billion) and total liabilities ($1.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Pimco Dynamic Income Opportunities Fund (PDO) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.47 Billion |
| % of Total Assets | 55.63% |
| Annual Growth Rate | -1.2% |
| 5-Year Change | 6.59% |
| 10-Year Change | N/A |
| Growth Volatility | 28.59 |
Pimco Dynamic Income Opportunities Fund - Net Assets Trend (2018–2024)
This chart illustrates how Pimco Dynamic Income Opportunities Fund's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Pimco Dynamic Income Opportunities Fund for the complete picture of this company's asset base.
Annual Net Assets for Pimco Dynamic Income Opportunities Fund (2018–2024)
The table below shows the annual net assets of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. For live valuation and market cap data, see Pimco Dynamic Income Opportunities Fund (PDO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $1.47 Billion | +4.20% |
| 2023-06-30 | $1.41 Billion | -16.50% |
| 2022-06-30 | $1.68 Billion | -24.37% |
| 2021-06-30 | $2.23 Billion | +61.97% |
| 2020-06-30 | $1.38 Billion | -14.24% |
| 2019-06-30 | $1.60 Billion | +1.77% |
| 2018-06-30 | $1.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pimco Dynamic Income Opportunities Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4264.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | 0.00% |
| Other Components | $2.23 Billion | 151.82% |
| Total Equity | $1.47 Billion | 100.00% |
Pimco Dynamic Income Opportunities Fund Competitors by Market Cap
The table below lists competitors of Pimco Dynamic Income Opportunities Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Taisheng Wind Power
SHE:300129
|
$1.84 Billion |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
$1.84 Billion |
|
Champion Iron Ltd
TO:CIA
|
$1.84 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
$1.84 Billion |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
$1.84 Billion |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
$1.84 Billion |
|
Banpu Public Company Limited
BK:BANPU
|
$1.84 Billion |
|
FAIRFAX INDIA HLDGS
F:F5X
|
$1.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pimco Dynamic Income Opportunities Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,406,536,000 to 1,465,670,000, a change of 59,134,000 (4.2%).
- Net income of 30,634,000 contributed positively to equity growth.
- Dividend payments of 152,566,000 reduced retained earnings.
- New share issuances of 41,345,000 increased equity.
- Other factors increased equity by 139,721,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $30.63 Million | +2.09% |
| Dividends Paid | $152.57 Million | -10.41% |
| Share Issuances | $41.34 Million | +2.82% |
| Other Changes | $139.72 Million | +9.53% |
| Total Change | $- | 4.20% |
Book Value vs Market Value Analysis
This analysis compares Pimco Dynamic Income Opportunities Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.43x to 0.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $31.38 | $13.39 | x |
| 2019-06-30 | $28.80 | $13.39 | x |
| 2020-06-30 | $23.15 | $13.39 | x |
| 2021-06-30 | $20.24 | $13.39 | x |
| 2022-06-30 | $15.29 | $13.39 | x |
| 2023-06-30 | $13.00 | $13.39 | x |
| 2024-06-30 | $13.54 | $13.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pimco Dynamic Income Opportunities Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.90%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.80x
- Recent ROE (2.09%) is above the historical average (-1.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 9.98% | 99.84% | 0.06x | 1.69x | $-384.30K |
| 2019 | 8.19% | 99.84% | 0.05x | 1.71x | $-28.96 Million |
| 2020 | -12.44% | 0.00% | -0.07x | 1.84x | $-308.60 Million |
| 2021 | 4.74% | 99.92% | 0.02x | 2.11x | $-117.09 Million |
| 2022 | -21.46% | 0.00% | -0.11x | 1.97x | $-529.92 Million |
| 2023 | -1.00% | 0.00% | -0.01x | 1.90x | $-154.72 Million |
| 2024 | 2.09% | 99.90% | 0.01x | 1.80x | $-115.93 Million |
Industry Comparison
This section compares Pimco Dynamic Income Opportunities Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,282,182,370
- Average return on equity (ROE) among peers: -7.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pimco Dynamic Income Opportunities Fund (PDO) | $1.47 Billion | 9.98% | 0.80x | $1.84 Billion |
| Acadian Asset Management Inc (AAMI) | $384.40 Million | 74.58% | 2.59x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $141.30 Million | 14.06% | 0.03x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $17.85 Million | -32.96% | 4.15x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $9.71 Billion | 10.60% | 12.87x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $-303.04 Million | 0.00% | 0.00x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $-641.09 Million | 0.00% | 0.00x | $2.65 Billion |
About Pimco Dynamic Income Opportunities Fund
Pimco Dynamic Income Opportunities Fund operates in various business sectors.