PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,941 | $6,006 | $5,549 | $5,101 |
| - Cash | $57 | $71 | $27 | $0 |
| + Debt | $3,398 | $2,839 | $3,273 | $3,278 |
| Enterprise Value | $10,283 | $8,774 | $8,795 | $8,379 |
| Revenue | $360 | $660 | $391 | $101 |
| % Growth | -45.5% | 68.9% | 287.5% | – |
| Gross Profit | $0 | $611 | $345 | $57 |
| % Margin | 0% | 92.5% | 88.3% | 56.3% |
| EBITDA | $447 | $544 | $566 | $760 |
| % Margin | 124.4% | 82.4% | 144.8% | 753.5% |
| Net Income | $348 | $459 | $237 | $284 |
| % Margin | 96.7% | 69.5% | 60.6% | 281.7% |
| EPS Diluted | 0.95 | 1.4 | 0.81 | -106,460,000 |
| % Growth | -32.1% | 72.8% | 100% | – |
| Operating Cash Flow | -$336 | $536 | $448 | $217 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$336 | $536 | $448 | $217 |