PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,539 | $27,313 | $4,328 | $7,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $500,932 | $229,981 | $445,704 | $475,273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127,707 | $109,769 | $109,694 | $208,502 |
| Total Curr. Assets | $685,178 | $367,063 | $559,726 | $691,619 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,880 | $29,046 | $59,026 | $36,346 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,779,988 | $8,709,700 | $7,941,003 | $8,203,689 |
| Total NC Assets | $9,800,868 | $8,738,746 | $8,000,029 | $8,240,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,486,046 | $9,105,809 | $8,559,755 | $8,931,654 |
| Liabilities | – | – | – | – |
| Payables | $257,033 | $391,042 | $352,688 | $242,301 |
| Short-Term Debt | $3,474,149 | $0 | $0 | $0 |
| Tax Payable | $75 | $83 | $305 | $987 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,474,224 | -$83 | -$305 | -$987 |
| Total Curr. Liab. | $257,033 | $391,042 | $352,688 | $242,301 |
| LT Debt | $3,398,288 | $3,273,454 | $3,533,732 | $4,082,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $188,082 | $137,997 | $94,853 | $139,645 |
| Total NC Liab. | $3,586,370 | $3,411,451 | $3,628,585 | $4,222,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,843,403 | $3,802,493 | $3,981,273 | $4,464,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $2 |
| Retained Earnings | -$2,062,906 | -$2,098,598 | -$2,267,461 | -$1,632,385 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,705,545 | $7,401,911 | $6,845,940 | $6,099,269 |
| Total Equity | $6,642,643 | $5,303,316 | $4,578,482 | $4,466,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,486,046 | $9,105,809 | $8,559,755 | $8,931,654 |
| Net Debt | $6,815,898 | $3,246,141 | $3,529,404 | $4,074,978 |