US Stock MarketDetailed Quotes

PDI PIMCO Dynamic Income Fund

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  • 19.270
  • +0.080+0.42%
Close Nov 22 16:00 ET
  • 19.235
  • -0.035-0.18%
Post 18:59 ET
6.07BMarket Cap9.83P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
531.08%27.31M
531.08%27.31M
--0
-44.82%4.33M
-44.82%4.33M
116.95%14.63M
29.42%7.84M
--7.84M
908.22%6.75M
-82.75%6.06M
-Cash and cash equivalents
531.08%27.31M
531.08%27.31M
--0
-44.82%4.33M
-44.82%4.33M
116.95%14.63M
29.42%7.84M
--7.84M
908.22%6.75M
-82.75%6.06M
Receivables
-48.40%229.98M
-48.40%229.98M
-17.59%192.15M
-6.22%445.7M
-6.22%445.7M
5.75%233.15M
300.77%475.27M
--475.27M
618.41%220.47M
5.88%118.59M
Prepaid assets
0.07%109.77M
0.07%109.77M
-18.77%133.92M
-47.39%109.69M
-47.39%109.69M
104.25%164.88M
407.67%208.5M
--208.5M
130.39%80.72M
90.37%41.07M
-Available for sale securities
-53.12%222.14M
-53.12%222.14M
--237.35M
--473.89M
--473.89M
----
----
----
----
----
Derivative assets
-50.79%29.05M
-50.79%29.05M
121.30%17.36M
62.40%59.03M
62.40%59.03M
-1.58%7.85M
210.86%36.35M
--36.35M
85.31%7.97M
427.62%11.69M
Other assets
-35.40%2.2M
-35.40%2.2M
-41.78%3.1M
126.68%3.4M
126.68%3.4M
253.79%5.32M
50.05%1.5M
--1.5M
107.16%1.5M
88.85%999K
Total assets
6.38%9.11B
6.38%9.11B
4.30%8.39B
-4.16%8.56B
-4.16%8.56B
-18.98%8.04B
175.36%8.93B
--8.93B
220.64%9.92B
28.53%3.24B
Liabilities
Payables
20.98%476.18M
20.98%476.18M
-71.86%141.88M
29.70%393.59M
29.70%393.59M
-12.21%504.26M
47.97%303.45M
--303.45M
508.52%574.41M
219.38%205.08M
-Accounts payable
10.87%391.04M
10.87%391.04M
-74.94%122.96M
45.56%352.69M
45.56%352.69M
-1.02%490.6M
32.57%242.3M
--242.3M
426.03%495.64M
198.09%182.78M
-Total tax payable
-72.79%83K
-72.79%83K
--107K
--305K
--305K
----
----
----
--4K
--987K
-Other payable
109.48%85.05M
109.48%85.05M
37.71%18.81M
-33.61%40.6M
-33.61%40.6M
-82.66%13.66M
186.82%61.15M
--61.15M
45,959.06%78.76M
635.46%21.32M
Long term debt and capital lease obligation
-7.37%3.27B
-7.37%3.27B
4.00%3.28B
-13.45%3.53B
-13.45%3.53B
-19.16%3.15B
230.80%4.08B
--4.08B
205.99%3.9B
18.70%1.23B
Derivative product liabilities
-38.79%19.91M
-38.79%19.91M
-51.88%13.76M
19.66%32.52M
19.66%32.52M
22.34%28.59M
194.51%27.18M
--27.18M
93.28%23.37M
-15.76%9.23M
Other liabilities
85.65%25.84M
85.65%25.84M
-10.18%36.67M
-66.56%13.92M
-66.56%13.92M
152.94%40.83M
288.86%41.63M
--41.63M
-47.65%16.14M
-65.84%10.71M
Total liabilities
-4.49%3.8B
-4.49%3.8B
-6.83%3.48B
-10.83%3.98B
-10.83%3.98B
-17.45%3.73B
205.36%4.46B
--4.46B
219.66%4.52B
27.31%1.46B
Shareholders'equity
Share capital
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
100.00%2K
--2K
100.00%2K
0.00%1K
-common stock
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
100.00%2K
--2K
100.00%2K
0.00%1K
Paid-in capital
8.12%7.4B
8.12%7.4B
12.12%7.21B
12.24%6.85B
12.24%6.85B
17.98%6.43B
241.65%6.1B
--6.1B
218.36%5.45B
15.56%1.79B
Retained earnings
7.45%-2.1B
7.45%-2.1B
-8.43%-2.31B
-38.90%-2.27B
-38.90%-2.27B
-4,090.12%-2.13B
-42,610.23%-1.63B
---1.63B
-56.97%-50.74M
97.75%-3.82M
Total stockholders'equity
15.83%5.3B
15.83%5.3B
13.94%4.91B
2.50%4.58B
2.50%4.58B
-20.27%4.31B
150.75%4.47B
--4.47B
221.47%5.4B
29.55%1.78B
Total equity
15.83%5.3B
15.83%5.3B
13.94%4.91B
2.50%4.58B
2.50%4.58B
-20.27%4.31B
150.75%4.47B
--4.47B
221.47%5.4B
29.55%1.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
--
--
Unqualified Opinion
--
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Unqualified Opinion
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 531.08%27.31M531.08%27.31M--0-44.82%4.33M-44.82%4.33M116.95%14.63M29.42%7.84M--7.84M908.22%6.75M-82.75%6.06M
-Cash and cash equivalents 531.08%27.31M531.08%27.31M--0-44.82%4.33M-44.82%4.33M116.95%14.63M29.42%7.84M--7.84M908.22%6.75M-82.75%6.06M
Receivables -48.40%229.98M-48.40%229.98M-17.59%192.15M-6.22%445.7M-6.22%445.7M5.75%233.15M300.77%475.27M--475.27M618.41%220.47M5.88%118.59M
Prepaid assets 0.07%109.77M0.07%109.77M-18.77%133.92M-47.39%109.69M-47.39%109.69M104.25%164.88M407.67%208.5M--208.5M130.39%80.72M90.37%41.07M
-Available for sale securities -53.12%222.14M-53.12%222.14M--237.35M--473.89M--473.89M--------------------
Derivative assets -50.79%29.05M-50.79%29.05M121.30%17.36M62.40%59.03M62.40%59.03M-1.58%7.85M210.86%36.35M--36.35M85.31%7.97M427.62%11.69M
Other assets -35.40%2.2M-35.40%2.2M-41.78%3.1M126.68%3.4M126.68%3.4M253.79%5.32M50.05%1.5M--1.5M107.16%1.5M88.85%999K
Total assets 6.38%9.11B6.38%9.11B4.30%8.39B-4.16%8.56B-4.16%8.56B-18.98%8.04B175.36%8.93B--8.93B220.64%9.92B28.53%3.24B
Liabilities
Payables 20.98%476.18M20.98%476.18M-71.86%141.88M29.70%393.59M29.70%393.59M-12.21%504.26M47.97%303.45M--303.45M508.52%574.41M219.38%205.08M
-Accounts payable 10.87%391.04M10.87%391.04M-74.94%122.96M45.56%352.69M45.56%352.69M-1.02%490.6M32.57%242.3M--242.3M426.03%495.64M198.09%182.78M
-Total tax payable -72.79%83K-72.79%83K--107K--305K--305K--------------4K--987K
-Other payable 109.48%85.05M109.48%85.05M37.71%18.81M-33.61%40.6M-33.61%40.6M-82.66%13.66M186.82%61.15M--61.15M45,959.06%78.76M635.46%21.32M
Long term debt and capital lease obligation -7.37%3.27B-7.37%3.27B4.00%3.28B-13.45%3.53B-13.45%3.53B-19.16%3.15B230.80%4.08B--4.08B205.99%3.9B18.70%1.23B
Derivative product liabilities -38.79%19.91M-38.79%19.91M-51.88%13.76M19.66%32.52M19.66%32.52M22.34%28.59M194.51%27.18M--27.18M93.28%23.37M-15.76%9.23M
Other liabilities 85.65%25.84M85.65%25.84M-10.18%36.67M-66.56%13.92M-66.56%13.92M152.94%40.83M288.86%41.63M--41.63M-47.65%16.14M-65.84%10.71M
Total liabilities -4.49%3.8B-4.49%3.8B-6.83%3.48B-10.83%3.98B-10.83%3.98B-17.45%3.73B205.36%4.46B--4.46B219.66%4.52B27.31%1.46B
Shareholders'equity
Share capital 0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K0.00%2K100.00%2K--2K100.00%2K0.00%1K
-common stock 0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K0.00%2K100.00%2K--2K100.00%2K0.00%1K
Paid-in capital 8.12%7.4B8.12%7.4B12.12%7.21B12.24%6.85B12.24%6.85B17.98%6.43B241.65%6.1B--6.1B218.36%5.45B15.56%1.79B
Retained earnings 7.45%-2.1B7.45%-2.1B-8.43%-2.31B-38.90%-2.27B-38.90%-2.27B-4,090.12%-2.13B-42,610.23%-1.63B---1.63B-56.97%-50.74M97.75%-3.82M
Total stockholders'equity 15.83%5.3B15.83%5.3B13.94%4.91B2.50%4.58B2.50%4.58B-20.27%4.31B150.75%4.47B--4.47B221.47%5.4B29.55%1.78B
Total equity 15.83%5.3B15.83%5.3B13.94%4.91B2.50%4.58B2.50%4.58B-20.27%4.31B150.75%4.47B--4.47B221.47%5.4B29.55%1.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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