17.67000 USD
0.03
0.17%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
17.61000
17.71000
Previous close
17.70000
Open
17.68000
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PIMCO Dynamic Income Fund
17.67
0.03
0.17%

Financials

Balance sheet

Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 10.5B 9.7B 9.1B 8.4B
Current assets
Cash 56.5M 75.5M 27.3M 0
Cash equivalents
Cash and cash equivalents 56.5M 75.5M 27.3M 0
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 127.7M 103.3M 109.8M 133.9M
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 9.8B 9.2B 8.7B 8.1B
Other non current assets
Total liabilities 3.8B 3.6B 3.8B 3.5B
Current liabilities
Accounts payable 257.0M 624.8M 391.0M 123.0M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 75K 75K 83K 107K
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 3.4B 2.8B 3.3B 3.3B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 67.6M 13.9M 19.9M 13.8M
Other non current liabilities
Shareholders equity
Common stock 4K 4K 3K 3K
Retained earnings -2.1B -2.1B -2.1B -2.3B
Other shareholders equity
Total shareholders equity 6.6B 6.0B 5.3B 4.9B
Additional paid in capital 8.7B 8.1B 7.4B 7.2B
Treasury stock
Minority interest
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