PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,941,103 | $6,006,455 | $5,548,503 | $5,100,984 |
| - Cash | $56,539 | $71,422 | $27,313 | $0 |
| + Debt | $3,398,288 | $2,839,406 | $3,273,454 | $3,278,482 |
| Enterprise Value | $10,282,852 | $8,774,439 | $8,794,644 | $8,379,466 |
| Revenue | $359,620 | $660,163 | $390,859 | $100,873 |
| % Growth | -45.5% | 68.9% | 287.5% | – |
| Gross Profit | $0 | $610,501 | $345,301 | $56,820 |
| % Margin | 0% | 92.5% | 88.3% | 56.3% |
| EBITDA | $447,493 | $544,130 | $566,047 | $760,068 |
| % Margin | 124.4% | 82.4% | 144.8% | 753.5% |
| Net Income | $347,604 | $458,508 | $236,666 | $284,177 |
| % 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 | -$335,977 | $536,322 | $447,962 | $216,627 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$335,977 | $536,322 | $447,962 | $216,627 |