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PDI PIMCO Dynamic Income Fund

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  • 19.260
  • +0.070+0.36%
Close May 31 16:00 ET
  • 19.300
  • +0.040+0.21%
Post 19:51 ET
5.92BMarket Cap9.98P/E (TTM)

PIMCO Dynamic Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
--0
-44.82%4.33M
-44.82%4.33M
116.95%14.63M
29.42%7.84M
29.42%7.84M
908.22%6.75M
-82.75%6.06M
-82.75%6.06M
-92.16%669K
-Cash and cash equivalents
--0
-44.82%4.33M
-44.82%4.33M
116.95%14.63M
29.42%7.84M
29.42%7.84M
908.22%6.75M
-82.75%6.06M
-82.75%6.06M
-92.16%669K
Receivables
-17.59%192.15M
-6.22%445.7M
-6.22%445.7M
5.75%233.15M
300.77%475.27M
300.77%475.27M
618.41%220.47M
5.88%118.59M
5.88%118.59M
5.78%30.69M
Prepaid assets
-18.77%133.92M
-47.39%109.69M
-47.39%109.69M
104.25%164.88M
407.67%208.5M
407.67%208.5M
130.39%80.72M
90.37%41.07M
90.37%41.07M
-3.59%35.04M
-Available for sale securities
--237.35M
--473.89M
--473.89M
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----
----
----
----
----
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Derivative assets
121.30%17.36M
62.40%59.03M
62.40%59.03M
-1.58%7.85M
210.86%36.35M
210.86%36.35M
85.31%7.97M
427.62%11.69M
427.62%11.69M
-20.95%4.3M
Other assets
-41.78%3.1M
126.68%3.4M
126.68%3.4M
253.79%5.32M
50.05%1.5M
50.05%1.5M
107.16%1.5M
88.85%999K
88.85%999K
121.34%726K
Total assets
4.30%8.39B
-4.16%8.56B
-4.16%8.56B
-18.98%8.04B
175.36%8.93B
175.36%8.93B
220.64%9.92B
28.53%3.24B
28.53%3.24B
15.31%3.1B
Liabilities
Payables
-71.86%141.88M
29.70%393.59M
29.70%393.59M
-12.21%504.26M
47.97%303.45M
47.97%303.45M
508.52%574.41M
219.38%205.08M
219.38%205.08M
66.11%94.39M
-Accounts payable
-74.94%122.96M
45.56%352.69M
45.56%352.69M
-1.02%490.6M
32.57%242.3M
32.57%242.3M
426.03%495.64M
198.09%182.78M
198.09%182.78M
69.50%94.22M
-Total tax payable
--107K
--305K
--305K
----
----
----
--4K
--987K
--987K
----
-Other payable
37.71%18.81M
-33.61%40.6M
-33.61%40.6M
-82.66%13.66M
186.82%61.15M
186.82%61.15M
45,959.06%78.76M
635.46%21.32M
635.46%21.32M
-86.17%171K
Long term debt and capital lease obligation
4.00%3.28B
-13.45%3.53B
-13.45%3.53B
-19.16%3.15B
230.80%4.08B
230.80%4.08B
205.99%3.9B
18.70%1.23B
18.70%1.23B
23.77%1.27B
Derivative product liabilities
-51.88%13.76M
19.66%32.52M
19.66%32.52M
22.34%28.59M
194.51%27.18M
194.51%27.18M
93.28%23.37M
-15.76%9.23M
-15.76%9.23M
-7.72%12.09M
Other liabilities
-10.18%36.67M
-66.56%13.92M
-66.56%13.92M
152.94%40.83M
288.86%41.63M
288.86%41.63M
-47.65%16.14M
-65.84%10.71M
-65.84%10.71M
152.91%30.84M
Total liabilities
-6.83%3.48B
-10.83%3.98B
-10.83%3.98B
-17.45%3.73B
205.36%4.46B
205.36%4.46B
219.66%4.52B
27.31%1.46B
27.31%1.46B
26.98%1.41B
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
-common stock
50.00%3K
50.00%3K
50.00%3K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
Paid-in capital
12.12%7.21B
12.24%6.85B
12.24%6.85B
17.98%6.43B
241.65%6.1B
241.65%6.1B
218.36%5.45B
15.56%1.79B
15.56%1.79B
17.09%1.71B
Retained earnings
-8.43%-2.31B
-38.90%-2.27B
-38.90%-2.27B
-4,090.12%-2.13B
-42,610.23%-1.63B
-42,610.23%-1.63B
-56.97%-50.74M
97.75%-3.82M
97.75%-3.82M
-130.11%-32.32M
Total stockholders'equity
13.94%4.91B
2.50%4.58B
2.50%4.58B
-20.27%4.31B
150.75%4.47B
150.75%4.47B
221.47%5.4B
29.55%1.78B
29.55%1.78B
7.03%1.68B
Total equity
13.94%4.91B
2.50%4.58B
2.50%4.58B
-20.27%4.31B
150.75%4.47B
150.75%4.47B
221.47%5.4B
29.55%1.78B
29.55%1.78B
7.03%1.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
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(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold --0-44.82%4.33M-44.82%4.33M116.95%14.63M29.42%7.84M29.42%7.84M908.22%6.75M-82.75%6.06M-82.75%6.06M-92.16%669K
-Cash and cash equivalents --0-44.82%4.33M-44.82%4.33M116.95%14.63M29.42%7.84M29.42%7.84M908.22%6.75M-82.75%6.06M-82.75%6.06M-92.16%669K
Receivables -17.59%192.15M-6.22%445.7M-6.22%445.7M5.75%233.15M300.77%475.27M300.77%475.27M618.41%220.47M5.88%118.59M5.88%118.59M5.78%30.69M
Prepaid assets -18.77%133.92M-47.39%109.69M-47.39%109.69M104.25%164.88M407.67%208.5M407.67%208.5M130.39%80.72M90.37%41.07M90.37%41.07M-3.59%35.04M
-Available for sale securities --237.35M--473.89M--473.89M----------------------------
Derivative assets 121.30%17.36M62.40%59.03M62.40%59.03M-1.58%7.85M210.86%36.35M210.86%36.35M85.31%7.97M427.62%11.69M427.62%11.69M-20.95%4.3M
Other assets -41.78%3.1M126.68%3.4M126.68%3.4M253.79%5.32M50.05%1.5M50.05%1.5M107.16%1.5M88.85%999K88.85%999K121.34%726K
Total assets 4.30%8.39B-4.16%8.56B-4.16%8.56B-18.98%8.04B175.36%8.93B175.36%8.93B220.64%9.92B28.53%3.24B28.53%3.24B15.31%3.1B
Liabilities
Payables -71.86%141.88M29.70%393.59M29.70%393.59M-12.21%504.26M47.97%303.45M47.97%303.45M508.52%574.41M219.38%205.08M219.38%205.08M66.11%94.39M
-Accounts payable -74.94%122.96M45.56%352.69M45.56%352.69M-1.02%490.6M32.57%242.3M32.57%242.3M426.03%495.64M198.09%182.78M198.09%182.78M69.50%94.22M
-Total tax payable --107K--305K--305K--------------4K--987K--987K----
-Other payable 37.71%18.81M-33.61%40.6M-33.61%40.6M-82.66%13.66M186.82%61.15M186.82%61.15M45,959.06%78.76M635.46%21.32M635.46%21.32M-86.17%171K
Long term debt and capital lease obligation 4.00%3.28B-13.45%3.53B-13.45%3.53B-19.16%3.15B230.80%4.08B230.80%4.08B205.99%3.9B18.70%1.23B18.70%1.23B23.77%1.27B
Derivative product liabilities -51.88%13.76M19.66%32.52M19.66%32.52M22.34%28.59M194.51%27.18M194.51%27.18M93.28%23.37M-15.76%9.23M-15.76%9.23M-7.72%12.09M
Other liabilities -10.18%36.67M-66.56%13.92M-66.56%13.92M152.94%40.83M288.86%41.63M288.86%41.63M-47.65%16.14M-65.84%10.71M-65.84%10.71M152.91%30.84M
Total liabilities -6.83%3.48B-10.83%3.98B-10.83%3.98B-17.45%3.73B205.36%4.46B205.36%4.46B219.66%4.52B27.31%1.46B27.31%1.46B26.98%1.41B
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K0.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K
-common stock 50.00%3K50.00%3K50.00%3K0.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K
Paid-in capital 12.12%7.21B12.24%6.85B12.24%6.85B17.98%6.43B241.65%6.1B241.65%6.1B218.36%5.45B15.56%1.79B15.56%1.79B17.09%1.71B
Retained earnings -8.43%-2.31B-38.90%-2.27B-38.90%-2.27B-4,090.12%-2.13B-42,610.23%-1.63B-42,610.23%-1.63B-56.97%-50.74M97.75%-3.82M97.75%-3.82M-130.11%-32.32M
Total stockholders'equity 13.94%4.91B2.50%4.58B2.50%4.58B-20.27%4.31B150.75%4.47B150.75%4.47B221.47%5.4B29.55%1.78B29.55%1.78B7.03%1.68B
Total equity 13.94%4.91B2.50%4.58B2.50%4.58B-20.27%4.31B150.75%4.47B150.75%4.47B221.47%5.4B29.55%1.78B29.55%1.78B7.03%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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