PDI — PIMCO Dynamic Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1510599 ·
Last close
$15.33
Market Cap
$7.08B
52W High
$16.39
52W Low
$14.88
ADV30
3,396,942
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 11,412,273,000 | 16,039,000 | 4,023,430,000 |
| Jun 2025 | — | — | — | — | 10,486,046,000 | 56,539,000 | 3,843,403,000 |
| Dec 2024 | — | — | — | — | 9,653,345,000 | 75,509,000 | 3,608,744,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,156,576,000
Inventory
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Receivables
$290,620,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 806,906,000 | — | 806,112,000 | 10,486,046,000 | 3,843,403,000 | — | -625,672,000 |
| Jun 2024 | 564,120,000 | — | 563,470,000 | 9,105,809,000 | 3,802,493,000 | — | 103,085,000 |
| Jun 2023 | 164,909,000 | — | 164,406,000 | 8,559,755,000 | 3,981,273,000 | — | 612,637,000 |
| Jun 2022 | -706,089,000 | — | -706,619,000 | 8,931,654,000 | 4,464,768,000 | — | -274,188,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | $7.15B | $34.70 | — |
| UGP | ULTRAPAR HOLDINGS INC | $7.16B | $6.72 | — |
| TME | Tencent Music Entertainment Group | $6.97B | $8.66 | — |
| RAL | Ralliant Corp | $6.96B | $62.95 | — |
| NWOEF | New Oriental Education & Technology Group Inc. | $7.19B | $4.52 | — |
News headlines (Yahoo Finance, 1h cache)
Can Retirees Trust PDI’s 15.8% Monthly Payout? PIMCO’s Premium Problem, Explained
2026-08-13 18:17 · Yahoo
CLM’s 19% Yield Masks a 67% Payout Cut Since 2015
2026-08-10 22:25 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
Name Change and Consolidation Approved
2026-08-24 08:28 · Yahoo
PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost Free
2026-08-21 17:58 · Yahoo
Predictive Discovery Limited: Results of General Meeting
2026-08-21 09:53 · Yahoo
Predictive Discovery Limited: General Meeting Webinar Invite
2026-08-06 05:14 · Yahoo
A $1 Million Portfolio That Reliably Pays You $6,000 a Month
2026-07-17 09:04 · Yahoo
CHANGE OF COMPANY AUDITOR
2026-06-25 01:22 · Yahoo
What a $2 Million Dividend Portfolio Actually Pays After Taxes in California
2026-06-20 17:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.