Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PDO
SellSinkerPimco Dynamic Income Opportunities Fund · Financial Services · United States · $1.8B · Avg Vol: $10M/d
COMPANY DESCRIPTION
PIMCO Dynamic Income Opportunities Fund is a diversified, closed-end management investment company that seeks current income as a primary objective, with capital appreciation as a secondary goal. The fund leverages PIMCO’s industry-leading expertise in global fixed income, accessing a wide array of credit sectors, including mortgage-backed securities and non-agency credit.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -361.3M | -13.9M | 30.7M | — | — | — |
| EPS | -3.28 | -0.13 | 1.48 | 1.82 | 23.0% | 1.80 |
| Shares | 110.1M | 110.9M | 115.8M | — | +5.2% | 144.8M |
| Debt | 1.5B | 1.2B | 1.0B | — | -18.1% | 1.0B |
| Equity | 1.7B | 1.4B | 1.5B | — | -6.7% | — |
| Op CF | 563.8M | 613.7M | 281.9M | — | -29.3% | 281.9M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -572.5M | -613.6M | -286.6M | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PDO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PDO | Pimco Dynamic Income Opportunities Fund(you) | $1.8B | 24 | Sell |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | $1.7B | 22 | Sell |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $2.1B | 26 | Sell |
| NAC | Nuveen California Quality Municipal Income Fund | $1.8B | 30 | Sell |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.1B | 31 | Sell |
| GOF | Guggenheim Strategic Opportunities Fund | $2.1B | 16 | Strong Sell |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.2B | 26 | Sell |
| DSL | DoubleLine Income Solutions Fund | $1.2B | 20 | Sell |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.0B | 23 | Sell |
| BBN | BlackRock Taxable Municipal Bond Trust | $981M | 23 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%