PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $359,620 | $660,163 | $390,859 | $100,873 |
| % Growth | -45.5% | 68.9% | 287.5% | – |
| Cost of Goods Sold | $50,966 | $49,662 | $45,558 | $44,053 |
| Gross Profit | $0 | $610,501 | $345,301 | $56,820 |
| % Margin | 0% | 92.5% | 88.3% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $66,371 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $66,371 | $0 | -$376,444 |
| Operating Income | $447,493 | $544,130 | $329,381 | $326,804 |
| % Margin | 124.4% | 82.4% | 84.3% | 324% |
| Other Income/Exp. Net | -$99,889 | -$85,622 | -$92,715 | -$106,460 |
| Pre-Tax Income | $347,604 | $458,508 | $236,666 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $347,604 | $458,508 | $236,666 | $284,177 |
| % Margin | 96.7% | 69.5% | 60.6% | 281.7% |
| EPS | 0.95 | 1.4 | 0.81 | 284,177,391 |
| % Growth | -32.1% | 72.8% | -100% | – |
| EPS Diluted | 0.95 | 1.4 | 0.81 | -106,460,000 |
| Weighted Avg Shares Out | 365,899 | 327,506 | 292,180 | 284,177 |
| Weighted Avg Shares Out Dil | 365,899 | 327,506 | 292,180 | 284,177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $329,381 | $0 |
| Interest Expense | $0 | $0 | $0 | $106,593 |
| Depreciation & Amortization | $0 | $0 | $236,666 | $326,804 |
| EBITDA | $447,493 | $544,130 | $566,047 | $760,068 |
| % Margin | 124.4% | 82.4% | 144.8% | 753.5% |