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PDI - PIMCO Dynamic Income Fund

NYSE -> Financial Services -> Asset Management
Newport Beach, United States
Type: Equity

PDI price evolution
PDI
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2022 31 Jan 2022
Current assets
Cash $4.33 $1.18 $1.99 $6.75
Short term investments
Net receivables
Inventory
Total current assets $114.02 $166.06 $210.49 $87.47
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8559.75 $8039.93 $8931.65 $9923.94
Current liabilities
Accounts payable $294.75 $437.69 $192.39 $479.53
Deferred revenue
Short long term debt
Total current liabilities $3907.94 $3690.78 $4375.7 $4420.38
Long term debt $40.6 $13.66 $61.15 $78.76
Total noncurrent liabilities
Total debt
Total liabilities $3981.27 $3733.39 $4464.77 $4522.51
Shareholders' equity
Retained earnings -$2267.46 -$2125.94 -$1632.38 -$50.74
Other shareholder equity
Total shareholder equity
(in millions $) 30 Jul 2023 30 Jul 2022 30 Jul 2021 30 Jul 2020
Current assets
Cash $4.33 $2 $2.97 $32.6
Short term investments
Net receivables
Inventory
Total current assets $114.02 $210.5 $44 $54.1
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8559.75 $8931.7 $3243.59 $2523.6
Current liabilities
Accounts payable $294.75 $192.4 $163.01 $47.9
Deferred revenue
Short long term debt
Total current liabilities $3907.94 $4375.7 $1431.5 $1134.5
Long term debt $40.6 $61.2 $21.32 $2.9
Total noncurrent liabilities
Total debt
Total liabilities $3981.27 $4464.8 $1462.15 $1148.5
Shareholders' equity
Retained earnings -$2267.46 -$1632.4 -$3.82 -$169.8
Other shareholder equity
Total shareholder equity
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2022 31 Jan 2022
Revenue
Total revenue $394.52 $380.68 $384.76 $149.9
Cost of revenue
Gross Profit $266.56 $278.31 $316.84 $122.82
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $0.08 $0.06 $0.04 $0.03
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$74.37 -$305.96 -$1100.47 -$45.75
Net income
Net income $192.11 -$27.7 -$783.67 $77.05
Income (for common shares)
(in millions $) 30 Jul 2023 30 Jul 2022 30 Jul 2021 30 Jul 2020
Revenue
Total revenue $775.21 $534.7 $212.34 $224.5
Cost of revenue
Gross Profit $544.88 $439.7 $167.37 $169.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $0.14 $0.1 $0.01 $0.1
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$380.33 -$1146.2 $166.01 -$340.5
Net income
Net income $164.41 -$706.6 $333.38 -$171.1
Income (for common shares)
(in millions $) 31 Jan 2023 30 Jul 2022 31 Jan 2022 30 Jul 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$410.86 -$317.6 -$82.55 -$151.86
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1095.01 $275.97 $197.14 $269.5
Effect of exchange rate
Change in cash and equivalents $6.79 $1.78 $0.68 -$29.08
(in millions $) 30 Jul 2023 30 Jul 2022 30 Jul 2021 30 Jul 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$704.18 -$317.6 -$151.86 -$154.3
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$616.15 $276 $269.5 -$78.4
Effect of exchange rate
Change in cash and equivalents -$3.52 $1.8 -$29.08 $31.6
News
PIMCO Dynamic Income Opportunities Fund's Dividend Analysis
GuruFocus.com via Yahoo Finance 9 Feb 2024
PIMCO Dynamic Income Fund's Dividend Analysis
GuruFocus.com via Yahoo Finance 9 Feb 2024
Investing $97,182 in These 3 Funds Could Make You $10,000 in Passive Income in 2024
Motley Fool via Yahoo Finance 2 Jan 2024
PIMCO Dynamic Income Opportunities Fund's Dividend Analysis
GuruFocus.com via Yahoo Finance 8 Dec 2023
PIMCO Dynamic Income Fund's Dividend Analysis
GuruFocus.com via Yahoo Finance 8 Dec 2023
20 Stocks with Highest Dividend Right Now
Insider Monkey via Yahoo Finance 11 Oct 2023
PIMCO Dynamic Income Opportunities Fund's Dividend Analysis
GuruFocus.com via Yahoo Finance 11 Oct 2023
Despite Its 13.7% Yield, This Fund Looks Risky Right Now
Motley Fool 10 Sep 2023
Here's Exactly How I'll Make Over $18,000 in Dividend Income This Year
Motley Fool 30 Jul 2023
Why Buying This 14.5%-Yielding Fund Could Be a Brilliant Move
Motley Fool 4 Jun 2023
Fundamentals
Market cap $5.11B
Enterprise value N/A
Shares outstanding 265.13M
Revenue $1.31B
EBITDA N/A
EBIT N/A
Net Income -$542.22M
Revenue Q/Q 265.94%
Revenue Y/Y 199.87%
P/E ratio -9.43
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.90
P/B ratio N/A
Book/Share N/A
Cash/Share 0.02
EPS -$2.05
ROA -6.12%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.03
Quick ratio N/A