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PIMCO Dynamic Income Fund (PDI)

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18.48 +0.04 (+0.22%)
At close: December 24 at 1:00:02 PM EST
18.51 +0.03 (+0.16%)
After hours: December 24 at 4:56:03 PM EST
All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
9,105,809.00
8,559,755.00
8,931,654.00
3,243,589.00
Total Liabilities Net Minority Interest
3,802,493.00
3,981,273.00
4,464,768.00
1,462,154.00
Total Equity Gross Minority Interest
5,303,316.00
4,578,482.00
4,466,886.00
1,781,435.00
Total Capitalization
8,576,770.00
8,112,214.00
8,549,708.00
3,015,668.00
Common Stock Equity
5,303,316.00
4,578,482.00
4,466,886.00
1,781,435.00
Net Tangible Assets
5,303,316.00
4,578,482.00
4,466,886.00
1,781,435.00
Invested Capital
8,576,770.00
8,112,214.00
8,549,708.00
3,015,668.00
Tangible Book Value
5,303,316.00
4,578,482.00
4,466,886.00
1,781,435.00
Total Debt
3,273,454.00
3,533,732.00
4,082,822.00
1,234,233.00
Net Debt
3,246,141.00
3,529,404.00
4,074,978.00
1,228,172.00
Share Issued
315,251.00
265,130.12
226,558.00
70,598.00
Ordinary Shares Number
315,251.00
265,130.12
226,558.00
70,598.00
6/30/2021 - 5/25/2012

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