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For the six months ended 31 December 2021, PIMCO Dynamic Income Fund revenues increased 43% to $149.9M. Net income decreased 65% to $77.1M. Revenues reflect Interest increase of 41% to $146.2M, Dividends increase from $749K to $3.7M. Net income was offset by Unrealized G/L on Investment Securities decrease from $219.9M (income) to $115.3M (expense), FV/Uls Adjust on Derivatir Hedging decrease from $967K (income) to $15.8M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 149.9 | 107.81 | 104.53 | 97.28 |
Gross Profit | 122.82 | 85.6 | 81.77 | 72.48 |
Operating Income | 122.8 | 85.63 | 81.73 | 72.34 |
Net Income | 77.05 | 111.31 | 222.07 | -198.69 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 9923.94 | 3243.59 | 3095.02 | 2523.59 |
Total Liabilities | 4522.51 | 1462.15 | 1414.78 | 1148.48 |
Total Equity | 5401.43 | 1781.43 | 1680.24 | 1375.11 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -196.45 | -298.59 | -346.29 | 110.07 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 197.14 | 269.5 | 311.81 | -78.42 |
Net Change in Cash | 0.68 | -29.08 | -34.48 | 31.65 |
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