Pimco Dynamic Income Opportunities Fund (PDO) — Tangible Net Worth Ratio

Latest as of June 2024: 100.0%

Pimco Dynamic Income Opportunities Fund (PDO) has a Tangible Net Worth Ratio of 100.0% as of June 2024. This metric is calculated by deducting intangible assets ($0.00) from net assets ($1.47 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore PDO net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$1.47 Billion
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$2.63 Billion
USD

Pimco Dynamic Income Opportunities Fund Tangible Net Worth Ratio (2018–2024)

This chart shows how Pimco Dynamic Income Opportunities Fund's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of June 2024, the ratio stands at 100.0%, reflecting net assets of $1.47 Billion with intangible assets of $0.00 USD. For live market cap and overall valuation, see Pimco Dynamic Income Opportunities Fund market capitalisation.

Annual Tangible Net Worth Ratio for Pimco Dynamic Income Opportunities Fund (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Pimco Dynamic Income Opportunities Fund from 2018 to 2024, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See Pimco Dynamic Income Opportunities Fund free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 100.0% $1.47 Billion $0.00 $2.63 Billion ▲ +0.0 pp
2023 100.0% $1.41 Billion $0.00 $2.67 Billion ▲ +0.0 pp
2022 100.0% $1.68 Billion $0.00 $3.32 Billion ▲ +0.0 pp
2021 100.0% $2.23 Billion $0.00 $4.71 Billion ▲ +0.0 pp
2020 100.0% $1.38 Billion $0.00 $2.52 Billion ▲ +0.0 pp
2019 100.0% $1.60 Billion $0.00 $2.74 Billion ▲ +0.0 pp
2018 100.0% $1.58 Billion $0.00 $2.66 Billion
pp = percentage points