1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

PDI
PIMCO Dynamic Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2014
03/31/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
225
126
20
271
157
132
-171
334
-706
165
564
807
+ Sales & Services Revenue
225
126
20
271
157
132
-171
334
-706
165
564
807
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- Operating Expenses
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Selling, General & Admin
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-224
-125
-20
-271
-157
-131
171
-333
707
-164
-563
-806
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-224
-125
-20
-271
-157
-131
171
-333
707
-164
-563
-806
Pretax Income
224
125
20
271
157
131
-171
333
-707
164
563
806
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
224
125
20
271
157
131
-171
333
-707
164
563
806
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
224
125
20
271
157
131
-171
333
-707
164
563
806
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
224
125
20
271
157
131
-171
333
-707
164
563
806
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
224
125
20
271
157
131
-171
333
-707
164
563
806
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
99.6
99.64
98.69
99.91
99.84
99.84
100.2
99.93
100.08
99.69
99.88
99.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.47
4.1
4.8
3.66
2.38
2.84
2.6
2.31
1.32
2.87
2.11
2.35
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
45
45
47
47
50
56
59
66
241
245
287
343
Basic EPS, GAAP
4.94
2.76
0.42
5.78
3.13
2.36
-2.88
5.08
-2.93
0.67
1.96
2.35
Basic EPS from Cont Ops
4.94
2.76
0.42
5.78
3.13
2.36
-2.88
5.08
-2.93
0.67
1.96
2.35
Diluted Weighted Avg Shares
45
45
47
47
50
56
59
66
241
245
287
343
Diluted EPS, GAAP
4.94
2.76
0.42
5.78
3.13
2.36
-2.88
5.08
-2.93
0.67
1.96
2.35
Diluted EPS from Cont Ops
4.94
2.76
0.42
5.78
3.13
2.36
-2.88
5.08
-2.93
0.67
1.96
2.35

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2014
03/31/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4
2
- -
1
3
3
35
6
8
4
27
57
+ Cash & Cash Equivalents
4
2
- -
1
3
3
35
6
8
4
27
57
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
62
129
15
64
22
27
112
119
475
446
230
501
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
62
129
15
64
22
27
112
119
475
446
230
501
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-66
-131
-16
-66
-25
-31
-147
-125
-483
-450
-257
-557
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
2,753
2,518
2,271
2,523
2,613
2,684
2,354
3,077
8,239
7,997
8,737
9,798
+ LT Investments
2,753
2,518
2,271
2,523
2,613
2,684
2,354
3,077
8,239
7,997
8,737
9,798
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,753
-2,518
-2,271
-2,523
-2,613
-2,684
-2,354
-3,077
-8,239
-7,997
-8,737
-9,798
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,753
-2,518
-2,271
-2,523
-2,613
-2,684
-2,354
-3,077
-8,239
-7,997
-8,737
-9,798
Total Assets
2,827
2,667
2,317
2,609
2,664
2,744
2,524
3,244
8,932
8,560
9,106
10,486
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
13
48
29
64
40
61
61
183
242
353
391
257
+ Accrued Taxes
- -
2
2
2
3
2
2
4
8
8
7
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-13
-51
-32
-66
-42
-63
-64
-187
-250
-361
-398
-266
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,304
1,172
1,028
1,142
996
1,061
1,040
1,234
4,083
3,534
3,273
3,398
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,304
-1,172
-1,028
-1,142
-996
-1,061
-1,040
-1,234
-4,083
-3,534
-3,273
-3,398
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,304
-1,172
-1,028
-1,142
-996
-1,061
-1,040
-1,234
-4,083
-3,534
-3,273
-3,398
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,368
1,269
1,094
1,236
1,089
1,140
1,148
1,462
4,465
3,981
3,802
3,843
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,085
1,087
1,101
1,171
1,351
1,424
1,545
1,785
6,099
6,846
7,402
8,706
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,085
1,087
1,101
1,171
1,351
1,424
1,545
1,785
6,099
6,846
7,402
8,706
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
8
23
35
-5
18
179
-170
-4
-1,632
-2,267
-2,099
-2,063
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,459
1,398
1,222
1,373
1,576
1,603
1,375
1,781
4,467
4,578
5,303
6,643
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,459
1,398
1,222
1,373
1,576
1,603
1,375
1,781
4,467
4,578
5,303
6,643
Total Liabilities & Equity
2,827
2,667
2,317
2,609
2,664
2,744
2,524
3,244
8,932
8,560
9,106
10,486
Shares Outstanding
50
50
50
50
54
57
61
71
227
265
315
392
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-2
- -
-1
-3
-3
-35
-6
-8
-4
-27
-57
Net Debt to Equity
-0.25
-0.11
-0.01
-0.1
-0.19
-0.22
-2.56
-0.34
-0.18
-0.09
-0.52
-0.85
Tangible Common Equity Ratio
51.61
52.42
52.77
52.62
59.14
58.44
54.49
54.92
50.01
53.49
58.24
63.35
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2014
03/31/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
224
125
20
271
157
131
-171
333
-707
164
563
806
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-67
150
78
-274
-99
-74
331
-725
858
260
-756
-1,012
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-67
150
78
-274
-99
-74
331
-725
858
260
-756
-1,012
+ Chg in Non-Cash Work Cap
-43
23
21
15
40
-19
-50
93
-425
188
295
-420
+ (Inc) Dec in Accts Receiv
-41
-8
7
-48
42
-6
-85
-5
-358
37
211
-263
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
12
-4
5
-6
-3
7
-19
-167
99
- -
-18
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-7
19
19
59
4
-10
28
117
100
52
84
-139
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
114
298
119
12
98
39
110
-299
-274
613
103
-626
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
50
166
56
98
225
183
652
783
1,347
+ Increase in Capital Stock
- -
- -
- -
50
166
56
98
225
183
652
841
1,347
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-58
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-158
-186
-223
-172
-119
-158
-154
-152
-318
-704
-606
-805
+ Net Cash From Debt
41
-123
92
110
-144
64
-22
196
410
-564
-257
113
+ Cash From Debt
6,399
5,198
3,212
3,257
3,189
3,500
5,967
6,032
13,077
16,953
20,613
21,571
+ Repayments of Debt
-6,358
-5,321
-3,120
-3,146
-3,333
-3,436
-5,990
-5,835
-12,667
-17,517
-20,870
-21,458
+ Other Financing Activities
- -
10
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-116
-300
-133
-11
-96
-38
-78
270
276
-616
-80
655
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
-2
-14
1
2
- -
32
-29
2
-4
23
29
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
114
298
119
12
98
39
110
-299
-274
613
103
-626
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
114
298
119
12
98
39
- -
-299
- -
613
103
-626
Free Cash Flow to Equity
- -
174
211
122
-45
103
88
-102
136
49
-154
-513
Free Cash Flow per Basic Share
2.52
6.55
2.55
0.26
1.95
0.7
1.85
-4.55
-1.14
2.5
0.36
-1.82
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.51
2.37
6.08
0.04
0.62
0.29
-0.64
-0.9
0.39
3.73
0.18
-0.78
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -