PIMCO Dynamic Income Fund (PDI) - Financials, balance sheet (quarterly)

18.68000 USD

0.16

0.86%

Last update May 30, 3:59 PM EDT

Pre-market

Day range

18.68000

18.56000

18.69000

Previous close

18.52000

Open

18.58000

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PIMCO Dynamic Income Fund

18.68

0.16

0.86%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	9.1B	8.4B	—	—
Current assets	—	—	—	—
Cash	27.3M	0	4.3M	14.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.3M	0	4.3M	14.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	109.8M	133.9M	109.7M	164.9M
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	8.7B	8.1B	8.0B	7.6B
Other non current assets	—	—	—	—
Total liabilities	3.8B	3.5B	—	—
Current liabilities	—	—	—	—
Accounts payable	391.0M	123.0M	352.7M	490.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	83K	107K	305K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.3B	3.3B	3.5B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	19.9M	13.8M	32.5M	28.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3K	3K	3K	2K
Retained earnings	-2.1B	-2.3B	-2.3B	-2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	4.9B	4.6B	4.3B
Additional paid in capital	7.4B	7.2B	6.8B	6.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—