PIMCO Dynamic Income Fund (PDI)

PIMCO Dynamic Income Fund Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.02	19.64	29.88	28.96	17.04
Short-Term Investments	18.37	15.35	-	-	-
Cash & Short-Term Investments	45.39	34.98	29.88	28.96	17.04
Cash Growth	29.74%	17.08%	3.17%	69.96%	185.71%
Other Receivables	0.54	0.57	0.23	0.28	0.17
Receivables	0.54	0.57	0.23	0.28	0.17
Inventory	0.17	-	-	-	-
Prepaid Expenses	0.31	0.2	0.1	-	-
Total Current Assets	46.42	35.75	30.21	29.24	17.22
Property, Plant & Equipment	104.97	81.99	58.83	26.31	11.87
Long-Term Investments	0.27	0.08	-	-	-
Total Assets	151.66	117.82	89.04	55.55	29.08
Accounts Payable	1.07	2.49	3.08	3.29	1.41
Accrued Expenses	0.31	0.49	-	1.22	0.46
Current Portion of Leases	-	0.11	0.21	-	-
Other Current Liabilities	0.38	1.34	-	-	-
Total Current Liabilities	1.76	4.43	3.29	4.51	1.87
Total Liabilities	1.76	4.43	3.29	4.51	1.87
Common Stock	204.32	159.99	124.64	84.18	57.61
Retained Earnings	-51.01	-44	-38.12	-31.89	-27.46
Comprehensive Income & Other	-3.42	-2.6	-0.76	-1.26	-2.94
Shareholders' Equity	149.9	113.39	85.75	51.04	27.21
Total Liabilities & Equity	151.66	117.82	89.04	55.55	29.08
Total Debt	-	0.11	0.21	-	-
Net Cash (Debt)	45.39	34.88	29.67	28.96	17.04
Net Cash Growth	30.13%	17.55%	2.45%	69.96%	185.71%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	2,620	2,347	2,067	1,582	1,268
Total Common Shares Outstanding	2,620	2,347	2,067	1,582	1,268
Working Capital	44.66	31.31	26.92	24.73	15.34
Book Value Per Share	0.06	0.05	0.04	0.03	0.02
Tangible Book Value	149.9	113.39	85.75	51.04	27.21
Tangible Book Value Per Share	0.06	0.05	0.04	0.03	0.02
Machinery	1.29	1.14	1.04	0.77	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q