Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 7h 43m
Market closed

Pre-market opens in 1 day 2 hours 13 minutes
Main market opens in 1 day 7 hours 43 minutes

01:46
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
17.43000 USD
0.02
0.11%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
17.030001
17.47000
Previous close
17.41000
Open
17.15000
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PIMCO Dynamic Income Fund
17.43
0.02
0.11%

Financials

Balance sheet

Fiscal date Dec 2025 Jun 2025 Dec 2024 Jun 2024
Total assets 11.4B 10.5B 9.7B 9.1B
Current assets
Cash 16.0M 56.5M 75.5M 27.3M
Cash equivalents
Cash and cash equivalents 16.0M 56.5M 75.5M 27.3M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 161.7M 127.7M 103.3M 109.8M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 10.9B 9.8B 9.2B 8.7B
Other non current assets
Total liabilities 4.0B 3.8B 3.6B 3.8B
Current liabilities
Accounts payable 472.7M 257.0M 624.8M 391.0M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 10.5M 8.7M 8.4M 83K
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 3.5B 3.4B 2.8B 3.3B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 37.4M 67.6M 13.9M 19.9M
Other non current liabilities
Shareholders equity
Common stock 4K 4K 4K 3K
Retained earnings -2.2B -2.1B -2.1B -2.1B
Other shareholders equity
Total shareholders equity 7.4B 6.6B 6.0B 5.3B
Additional paid in capital 9.5B 8.7B 8.1B 7.4B
Treasury stock
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 2 hours 13 minutes
Main market opens in 1 day 7 hours 43 minutes

01:46
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).