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PIMCO Dyn Income (PDI)
NYSE:PDI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 564.12M | $ 164.91M | $ -706.09M | $ 333.61M | $ -170.75M |
| Gross Profit | $ 402.12M | $ 78.58M | $ -777.99M | $ 300.52M | $ -200.07M |
| Operating Income | $ 762.64M | $ 164.41M | $ -683.53M | $ 333.38M | $ -145.53M |
| EBITDA | $ 762.64M | $ 49.51M | $ -683.53M | $ 333.38M | $ -145.53M |
| Net Income | $ 563.47M | $ 164.41M | $ -706.62M | $ 333.38M | $ -171.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 989.52M | $ 4.33M | $ 210.49M | $ 44.04M | $ 54.13M |
| Total Assets | $ 9.11B | $ 8.56B | $ 8.93B | $ 3.24B | $ 2.52B |
| Total Debt | $ 3.36B | $ 3.53B | $ 4.08B | $ 1.23B | $ 1.04B |
| Net Debt | $ -27.31M | $ 3.53B | $ 3.87B | $ 1.19B | $ 985.65M |
| Total Liabilities | $ 3.80B | $ 3.98B | $ 4.46B | $ 1.46B | $ 1.15B |
| Stockholders' Equity | $ 5.30B | $ 4.58B | $ 4.47B | $ 1.78B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 103.08M | $ 612.64M | $ -274.19M | $ -298.59M | $ 110.07M |
| Operating Cash Flow | $ 103.08M | $ 612.64M | $ -274.19M | $ -298.59M | $ 110.07M |
| Investing Cash Flow | $ 0.00 | $ 80.47M | $ 215.61M | $ -499.12M | $ 96.36M |
| Financing Cash Flow | $ -80.10M | $ -636.71M | $ 275.97M | $ 269.50M | $ -75.52M |
PIMCO Dynamic Forecast EPS vs Actual EPS
Currently, no data available
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