PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,507,210 | $5,459,334 | $4,971,188 | $4,728,265 |
| - Cash | $56,539 | $27,313 | $4,328 | $7,844 |
| + Debt | $3,398,288 | $3,273,454 | $3,533,732 | $4,082,822 |
| Enterprise Value | $9,848,959 | $8,705,475 | $8,500,592 | $8,803,243 |
| Revenue | $975,618 | $564,120 | $164,909 | -$706,089 |
| % Growth | 72.9% | 242.1% | 123.4% | – |
| Gross Profit | $806,906 | $402,121 | $78,585 | -$777,985 |
| % Margin | 82.7% | 71.3% | 47.7% | 110.2% |
| EBITDA | $806,112 | $762,645 | $49,512 | -$683,526 |
| % Margin | 82.6% | 135.2% | 30% | 96.8% |
| Net Income | $806,112 | $563,470 | $164,406 | -$706,619 |
| % 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 | -$625,672 | $103,085 | $612,637 | -$274,188 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$625,672 | $103,085 | $612,637 | -$274,188 |