PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.07
-0.04 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
18.14
+0.07 (0.39%)
After-hours: Dec 5, 2025, 7:59 PM EST
PIMCO Dynamic Income Fund Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | - | - | |
| 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 | |
| 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 | |
| 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 Capital IQ. Standard template.
Financial Sources.