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Last update at 2026-03-11T20:00:00Z
Source: TradingView
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Thu 01 Aug 24, 09:43 PM| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Income before tax | -361.46900M | 105.64M | -171.08700M | 131.38M | 157.17M |
| Minority interest | - | - | - | - | - |
| Net income | -361.46900M | 105.64M | -171.08700M | 131.38M | 157.17M |
| Selling general administrative | 0.20M | 0.09M | 0.34M | 0.21M | 0.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 189.74M | 52.32M | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 189.54M | 52.23M | - | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 23.09M | 11.89M | 25.55M | 32.80M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 551.00M | 53.40M | 221.44M | 213.58M | 208.68M |
| Net interest income | 504.41M | 196.87M | 195.88M | 180.78M | 178.53M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 247.68M | 70.67M | -170.74600M | 131.59M | 157.42M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | 57.95M | 18.35M | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -706.61900M | 333.38M | -171.08700M | 131.38M | 157.17M |
| Net income applicable to common shares | -361.46900M | 105.64M | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Total assets | 3317.29M | 4709.81M | 2523.59M | 2743.60M | 2664.12M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1632.78M | 2482.51M | 1148.48M | 1140.23M | 1088.59M |
| Total stockholder equity | 1684.51M | 2227.30M | 1375.11M | 1603.37M | 1575.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 0.00100M | 0.00100M | - | - | - |
| Capital stock | 0.00200M | 0.00100M | 0.00100M | 0.00100M | - |
| Retained earnings | -516.48300M | 54.26M | -169.78500M | 179.24M | 18.24M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 82.80M | 40.07M | - | - | - |
| Cash | 0.00000M | 6.13M | 54.13M | 28.62M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1602.07M | 2479.29M | - | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3872.33M | 1190.19M | 985.65M | 1032.19M | 1028.12M |
| Short term debt | 1531.44M | 1949.64M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 100.80M | 502.46M | - | - | - |
| Long term investments | 8244.39M | 3079.96M | 2356.93M | 2687.57M | 2616.06M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 244.17M | 182.78M | 61.31M | 60.50M | 39.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.00000M | 0.00000M | - | - | - |
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -572.46600M | 4071.51M | - | - | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -361.46900M | 105.64M | -171.08700M | 131.38M | 157.17M |
| Change in cash | -8.62700M | 13.42M | 31.65M | 0.50M | 1.69M |
| Begin period cash flow | 6.06M | 35.14M | 3.50M | 3.00M | 1.31M |
| End period cash flow | 7.84M | 6.06M | 35.14M | 3.50M | 3.00M |
| Total cash from operating activities | 563.84M | -4058.09300M | 110.07M | 38.71M | 98.16M |
| Issuance of capital stock | 183.02M | 224.81M | 98.00M | 55.68M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 181.16M | 31.53M | 154.33M | 157.89M | 119.27M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | 2166.06M | - | - | - |
| Other cashflows from financing activities | 21.61M | 0.00000M | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 332.87M | -4104.91200M | -49.75700M | -19.12500M | 39.79M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -62.02300M | -27.69300M | -25.58300M | -21.22600M | -19.35000M |
| Free cash flow | -274.18800M | -298.58800M | 110.07M | 38.71M | 98.16M |
Sector: Basic Materials Industry: Independent Oil & Gas
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| PDO Pimco Dynamic Income Opportunities Fund |
0.12 0.90% | 13.50 | - | - | 17.63 | 0.94 |
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