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PDI PIMCO Dynamic Income Fund

19.18
0.04 (0.21%)
18 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 June 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.32B2.61B2.66B2.74B2.52B3.24B8.93B8.56B
Total Current Assets 59.64M88.48M55.44M144.85M171.47M300.48M1.15B586.62M
Cash and Equivalents 153k1.31M3M3.5M32.55M6.06M7.84M4.33M
Total Non-Current Assets 1.22B1.37B1.58B1.6B1.38B1.78B4.47B4.58B
Total Liabilities 1.09B1.24B1.09B1.14B1.15B1.46B4.46B3.98B
Total Current Liabilities 66.16M98.81M1.09B1.14B1.15B1.46B4.46B3.98B
Total Non-Current Liabilities 2.06B2.27B000000
Total Equity 1.22B1.37B1.58B1.6B1.38B1.78B4.47B4.58B
Common Equity 001,0001,0001,0001,0002k3k
Retained Earnings 35.23M-5.33M18.24M179.24M-169.79M-3.82M-1.63B-2.27B