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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
15.35
+0.02 (0.13%)
After-hours: Aug 28, 2026, 6:09 PM EDT

PIMCO Dynamic Income Fund Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Revenue
-0.11--0.01
Revenue
-0.11--0.01
Revenue Growth
-----
Gross Profit
-0.11--0.01
Selling, General & Admin
2.271.461.421.281.24
Other Operating Expenses
1.431.281.051.79-
Operating Expenses
10.27.027.376.895.04
Operating Income
-10.2-6.91-7.37-6.89-5.03
Interest & Investment Income
1.421.040.4200
Currency Exchange Gain (Loss)
0.060.08-0.340.220.06
EBT Excluding Unusual Items
-8.71-5.79-7.28-6.67-4.97
Gain (Loss) on Sale of Investments
0.190---
Gain (Loss) on Sale of Assets
-0-0-0--
Pretax Income
-8.52-5.78-7.29-6.67-4.97
Earnings From Continuing Operations
-8.52-5.78-7.29-6.67-4.97
Earnings From Discontinued Operations
--0-0.19--
Net Income
-8.52-5.79-7.48-6.67-4.97
Net Income to Common
-8.52-5.79-7.48-6.67-4.97
Net Income Growth
-----
Shares Outstanding (Basic)
2,4512,1121,7651,373976
Shares Outstanding (Diluted)
2,4512,1121,7651,373976
Shares Change
16.04%19.69%28.51%40.62%115.46%
EPS (Basic)
-0.00-0.00-0.00-0.00-0.01
EPS (Diluted)
-0.00-0.00-0.00-0.00-0.01
EPS Growth
-----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-33.53-27.64-38.22-16.37-10.97
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
Gross Margin
-100.00%--100.00%
Operating Margin
--6063.88%---44645.07%
Profit Margin
--5079.94%---44039.96%
Free Cash Flow Margin
--24254.90%---97325.50%
EBITDA
-9.9-6.61-7.11-5.35-3.12
D&A For EBITDA
0.30.30.251.541.91
EBIT
-10.2-6.91-7.37-6.89-5.03
SEC Filings: 10-K · 10-Q