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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
14.73
+0.28 (1.94%)
At close: Nov 3, 2026, 4:00 PM EST
14.74
+0.01 (0.07%)
After-hours: Nov 3, 2026, 7:55 PM EST

PIMCO Dynamic Income Fund Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
27.0219.6429.8828.9617.04
Short-Term Investments
18.3715.35---
Cash & Short-Term Investments
45.3934.9829.8828.9617.04
Cash Growth
29.74%17.08%3.17%69.96%185.71%
Other Receivables
0.540.570.230.280.17
Receivables
0.540.570.230.280.17
Inventory
0.17----
Prepaid Expenses
0.310.20.1--
Total Current Assets
46.4235.7530.2129.2417.22
Property, Plant & Equipment
104.9781.9958.8326.3111.87
Long-Term Investments
0.270.08---
Total Assets
151.66117.8289.0455.5529.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
1.072.493.083.291.41
Accrued Expenses
0.310.49-1.220.46
Current Portion of Leases
-0.110.21--
Other Current Liabilities
0.381.34---
Total Current Liabilities
1.764.433.294.511.87
Total Liabilities
1.764.433.294.511.87

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
204.32159.99124.6484.1857.61
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
149.9113.3985.7551.0427.21
Total Liabilities & Equity
151.66117.8289.0455.5529.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
-0.110.21--
Net Cash (Debt)
45.3934.8829.6728.9617.04
Net Cash Growth
30.13%17.55%2.45%69.96%185.71%
Net Cash Per Share
0.020.020.020.020.02
Filing Date Shares Outstanding
2,6202,3472,0671,5821,268
Total Common Shares Outstanding
2,6202,3472,0671,5821,268
Working Capital
44.6631.3126.9224.7315.34
Book Value Per Share
0.060.050.040.030.02
Tangible Book Value
149.9113.3985.7551.0427.21
Tangible Book Value Per Share
0.060.050.040.030.02
Machinery
1.291.141.040.770.3
SEC Filings: 10-K · 10-Q