PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,507 | $5,459 | $4,971 | $4,728 |
| - Cash | $57 | $27 | $4 | $8 |
| + Debt | $3,398 | $3,273 | $3,534 | $4,083 |
| Enterprise Value | $9,849 | $8,705 | $8,501 | $8,803 |
| Revenue | $976 | $564 | $165 | -$706 |
| % Growth | 72.9% | 242.1% | 123.4% | – |
| Gross Profit | $807 | $402 | $79 | -$778 |
| % Margin | 82.7% | 71.3% | 47.7% | 110.2% |
| EBITDA | $806 | $763 | $50 | -$684 |
| % Margin | 82.6% | 135.2% | 30% | 96.8% |
| Net Income | $806 | $563 | $164 | -$707 |
| % Margin | 82.6% | 99.9% | 99.7% | 100.1% |
| EPS Diluted | 2.35 | 1.96 | 0.62 | -3.12 |
| % Growth | 19.9% | 216.1% | 119.9% | – |
| Operating Cash Flow | -$626 | $103 | $613 | -$274 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$626 | $103 | $613 | -$274 |