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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
15.33
-0.15 (-0.97%)
At close: Aug 28, 2026, 4:00 PM EDT
15.33
0.00 (0.00%)
After-hours: Aug 28, 2026, 5:31 PM EDT

PIMCO Dynamic Income Fund Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.11--0.01
Revenue Growth
------
Gross Profit
--0.11--0.01
Operating Income
-10.2-10.2-6.91-7.37-6.89-5.03
Net Income
-8.52-8.52-5.79-7.48-6.67-4.97
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
45.3945.3934.9829.8828.9617.04
Total Debt
--0.110.21--
Net Cash (Debt)
45.3945.3934.8829.6728.9617.04
Net Cash Growth
163.44%30.13%17.55%2.45%69.96%185.71%
Net Cash Per Share
0.020.020.020.020.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.69-5.69-3.45-2.86-15.88-10.71
Capital Expenditures
-27.84-27.84-24.19-35.37-0.49-0.26
Free Cash Flow
-33.53-33.53-27.64-38.22-16.37-10.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%--100.00%
Operating Margin
---6063.88%---44645.07%
Pretax Margin
---5075.87%---44039.96%
Profit Margin
---5079.94%---44039.96%
FCF Margin
---24254.90%---97325.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--2405.07--6495.46