PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $27 | $4 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $230 | $446 | $475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $110 | $110 | $209 |
| Total Curr. Assets | $685 | $367 | $560 | $692 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $29 | $59 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,780 | $8,710 | $7,941 | $8,204 |
| Total NC Assets | $9,801 | $8,739 | $8,000 | $8,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,486 | $9,106 | $8,560 | $8,932 |
| Liabilities | – | – | – | – |
| Payables | $257 | $391 | $353 | $242 |
| Short-Term Debt | $3,474 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,474 | -$0 | -$0 | -$1 |
| Total Curr. Liab. | $257 | $391 | $353 | $242 |
| LT Debt | $3,398 | $3,273 | $3,534 | $4,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $188 | $138 | $95 | $140 |
| Total NC Liab. | $3,586 | $3,411 | $3,629 | $4,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,843 | $3,802 | $3,981 | $4,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,063 | -$2,099 | -$2,267 | -$1,632 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,706 | $7,402 | $6,846 | $6,099 |
| Total Equity | $6,643 | $5,303 | $4,578 | $4,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,486 | $9,106 | $8,560 | $8,932 |
| Net Debt | $6,816 | $3,246 | $3,529 | $4,075 |