PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $975,618 | $564,120 | $164,909 | -$706,089 |
| % Growth | 72.9% | 242.1% | 123.4% | – |
| Cost of Goods Sold | $168,712 | $161,999 | $86,324 | $71,896 |
| Gross Profit | $806,906 | $402,121 | $78,585 | -$777,985 |
| % Margin | 82.7% | 71.3% | 47.7% | 110.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $794 | $650 | $502 | $530 |
| SG&A Expenses | $794 | $650 | $502 | $530 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$146,318 | -$1,331,711 |
| Operating Expenses | $794 | $650 | $503 | $530 |
| Operating Income | $806,112 | $563,470 | $164,406 | -$683,526 |
| % Margin | 82.6% | 99.9% | 99.7% | 96.8% |
| Other Income/Exp. Net | $0 | $0 | $86,324 | -$10,737 |
| Pre-Tax Income | $806,112 | $563,470 | $164,406 | -$706,619 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $806,112 | $563,470 | $164,406 | -$706,619 |
| % 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 | 343,026 | 287,485 | 265,130 | 226,558 |
| Weighted Avg Shares Out Dil | 343,026 | 287,485 | 265,130 | 226,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $929,426 | $762,373 | $769,236 | $527,503 |
| Interest Expense | $168,712 | $209,003 | $144,003 | $23,093 |
| Depreciation & Amortization | $0 | $0 | $228 | $237 |
| EBITDA | $806,112 | $762,645 | $49,512 | -$683,526 |
| % Margin | 82.6% | 135.2% | 30% | 96.8% |