PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $976 | $564 | $165 | -$706 |
| % Growth | 72.9% | 242.1% | 123.4% | – |
| Cost of Goods Sold | $169 | $162 | $86 | $72 |
| Gross Profit | $807 | $402 | $79 | -$778 |
| % Margin | 82.7% | 71.3% | 47.7% | 110.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$146 | -$1,332 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $806 | $563 | $164 | -$684 |
| % Margin | 82.6% | 99.9% | 99.7% | 96.8% |
| Other Income/Exp. Net | $0 | $0 | $86 | -$11 |
| Pre-Tax Income | $806 | $563 | $164 | -$707 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $806 | $563 | $164 | -$707 |
| % Margin | 82.6% | 99.9% | 99.7% | 100.1% |
| EPS | 2.35 | 1.96 | 0.62 | -3.12 |
| % Growth | 19.9% | 216.1% | 119.9% | – |
| EPS Diluted | 2.35 | 1.96 | 0.62 | -3.12 |
| Weighted Avg Shares Out | 343 | 287 | 265 | 227 |
| Weighted Avg Shares Out Dil | 343 | 287 | 265 | 227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $929 | $762 | $769 | $528 |
| Interest Expense | $169 | $209 | $144 | $23 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $806 | $763 | $50 | -$684 |
| % Margin | 82.6% | 135.2% | 30% | 96.8% |