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PIMCO Dynamic Income Fund (PDI)
NYSE:PDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 975.62M | $ 564.12M | $ 164.91M | $ -706.09M | $ 333.61M |
| Gross Profit | $ 806.91M | $ 402.12M | $ 78.58M | $ -777.99M | $ 300.52M |
| Operating Income | $ 806.11M | $ 563.47M | $ 164.41M | $ -683.53M | $ 333.38M |
| EBITDA | $ 806.11M | $ 762.64M | $ 49.51M | $ -683.53M | $ 333.38M |
| Net Income | $ 806.11M | $ 563.47M | $ 164.41M | $ -706.62M | $ 333.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.54M | $ 27.31M | $ 4.33M | $ 7.84M | $ 6.06M |
| Total Assets | $ 10.49B | $ 9.11B | $ 8.56B | $ 8.93B | $ 3.24B |
| Total Debt | $ 3.40B | $ 3.27B | $ 3.53B | $ 4.08B | $ 1.23B |
| Net Debt | $ 3.34B | $ 3.25B | $ 3.53B | $ 4.07B | $ 1.23B |
| Total Liabilities | $ 3.84B | $ 3.80B | $ 3.98B | $ 4.46B | $ 1.46B |
| Stockholders' Equity | $ 6.64B | $ 5.30B | $ 4.58B | $ 4.47B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -625.67M | $ 103.08M | $ 612.64M | $ -274.19M | $ -298.59M |
| Operating Cash Flow | $ -625.67M | $ 103.08M | $ 612.64M | $ -274.19M | $ -298.59M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 80.47M | $ 215.61M | $ -499.12M |
| Financing Cash Flow | $ 654.90M | $ -80.10M | $ -636.71M | $ 275.97M | $ 269.50M |
PIMCO Dynamic Forecast EPS vs Actual EPS
Currently, no data available
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