PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD

14.14

-0.01 (-0.07%)

Oct 13, 2026, 2:51 PM EDT - Market open

PIMCO Dynamic Income Fund Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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

SEC Filings: 10-K · 10-Q