PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $71 | $27 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $265 | $230 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $103 | $110 | $134 |
| Total Curr. Assets | $685 | $440 | $367 | $326 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $24 | $29 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,780 | $9,190 | $8,710 | $8,042 |
| Total NC Assets | $9,801 | $9,214 | $8,739 | $8,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,486 | $9,653 | $9,106 | $8,385 |
| Liabilities | – | – | – | – |
| Payables | $257 | $512 | $391 | $123 |
| Short-Term Debt | $3,474 | $2,916 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,474 | -$2,749 | -$0 | -$0 |
| Total Curr. Liab. | $257 | $678 | $391 | $123 |
| LT Debt | $3,398 | $2,839 | $3,273 | $3,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $188 | $11 | $138 | $77 |
| Total NC Liab. | $3,586 | $2,851 | $3,411 | $3,356 |
| Other Liabilities | $0 | $80 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,843 | $3,609 | $3,802 | $3,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,063 | -$2,085 | -$2,099 | -$2,305 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,706 | $8,129 | $7,402 | $7,212 |
| Total Equity | $6,643 | $6,045 | $5,303 | $4,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,486 | $9,653 | $9,106 | $8,385 |
| Net Debt | $6,816 | $5,684 | $3,246 | $3,278 |