PDI
PIMCO Dynamic Income Fund
Price Chart
Latest Quote
$16.24
-0.10 (-0.61%)
Current Price
| Previous Close | $16.34 |
| Open | $16.25 |
| Day High | $16.33 |
| Day Low | $16.13 |
| Volume | 4,085,132 |
Stock Information
| Quarterly Dividend / Yield | $2.65 / 16.19% |
| Shares Outstanding | 461.56M |
| Quarterly Dividend Yield | 16.19% |
| Quarterly Dividend | $2.65 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $7.50B |
| P/E Ratio | 7.88 |
| EPS (TTM) | $2.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 14.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.44 |
| SMA50 | $16.71 |
| SMA200 | $16.91 |
| RSI | 42.93 |
| ATR | 0.1799 |
| Short Ratio | 0.07 |
| Rel Volume | 1.40 |
Performance History
| Week | -0.37% |
| Month | -1.49% |
| Quarter | -0.41% |
| 6 Months | -0.88% |
| YTD | -2.37% |
| Year | +0.77% |
| 3 Years | +35.83% |
| 5 Years | +12.23% |
| 10 Years | +102.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $16.24 | 4,085,132 |
| 2026-06-18 | $16.34 | 4,138,000 |
| 2026-06-17 | $16.36 | 3,383,400 |
| 2026-06-16 | $16.57 | 2,369,100 |
| 2026-06-15 | $16.51 | 2,945,000 |
| 2026-06-12 | $16.30 | 3,245,600 |
| 2026-06-11 | $16.43 | 3,457,600 |
| 2026-06-10 | $16.30 | 3,432,600 |
| 2026-06-09 | $16.46 | 2,619,900 |
| 2026-06-08 | $16.48 | 2,278,300 |
| 2026-06-05 | $16.57 | 2,552,700 |
| 2026-06-04 | $16.59 | 2,495,200 |
| 2026-06-03 | $16.51 | 3,033,500 |
| 2026-06-02 | $16.50 | 2,629,100 |
| 2026-06-01 | $16.43 | 4,296,900 |
| 2026-05-29 | $16.55 | 2,096,500 |
| 2026-05-28 | $16.52 | 2,327,200 |
| 2026-05-27 | $16.43 | 2,369,600 |
| 2026-05-26 | $16.44 | 2,704,200 |
About PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $806,906,000 | $564,120,000 | $164,909,000 | $-706,089,000 |
| Operating Revenue | $806,906,000 | $564,120,000 | $164,909,000 | $-706,089,000 |
| Expenses | ||||
| Interest Expense | $168,712,000 | $209,003,000 | $144,003,000 | $23,093,000 |
| Operating Expense | $794,000 | $650,000 | $503,000 | $530,000 |
| General And Administrative Expense | $794,000 | $650,000 | $502,000 | $530,000 |
| Other Operating Expenses | - | - | $1,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Net Interest Income | $760,714,000 | $553,370,000 | $625,233,000 | $504,410,000 |
| Interest Income | $929,426,000 | $762,373,000 | $769,236,000 | $527,503,000 |
| Normalized Income | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Net Income From Continuing And Discontinued Operation | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Net Income Common Stockholders | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Net Income | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Net Income Including Noncontrolling Interests | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Net Income Continuous Operations | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Pretax Income | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Per Share | ||||
| Diluted EPS | $2.35 | $1.96 | $0.67 | $-2.93 |
| Basic EPS | $2.35 | $1.96 | $0.67 | $-2.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $343,026,383 | $287,484,694 | $245,382,090 | $241,166,894 |
| Basic Average Shares | $343,026,383 | $287,484,694 | $245,382,090 | $241,166,894 |
| Diluted NI Availto Com Stockholders | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Gain On Sale Of Security | $-3,486,000 | $-319,676,000 | $-205,357,000 | $173,071,000 |
| Selling General And Administration | $794,000 | $650,000 | $502,000 | $530,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 | $4,466,886,000 |
| Total Assets | $10,486,046,000 | $9,105,809,000 | $8,559,755,000 | $8,931,654,000 |
| Investmentin Financial Assets | $9,798,367,000 | $8,736,551,000 | $7,996,631,000 | $8,238,536,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $9,543,528,000 | $8,485,369,000 | $7,463,719,000 | $8,202,190,000 |
| Prepaid Assets | $127,707,000 | $109,769,000 | $109,694,000 | $208,502,000 |
| Receivables | $500,932,000 | $229,981,000 | $445,704,000 | $475,273,000 |
| Cash And Cash Equivalents | $56,539,000 | $27,313,000 | $4,328,000 | $7,844,000 |
| Cash Financial | $56,539,000 | $27,313,000 | $4,328,000 | $7,844,000 |
| Cash Cash Equivalents And Federal Funds Sold | $56,539,000 | $27,313,000 | $4,328,000 | $7,844,000 |
| Debt | ||||
| Net Debt | $3,341,749,000 | $3,246,141,000 | $3,529,404,000 | $4,074,978,000 |
| Total Debt | $3,398,288,000 | $3,273,454,000 | $3,533,732,000 | $4,082,822,000 |
| Long Term Debt And Capital Lease Obligation | $3,398,288,000 | $3,273,454,000 | $3,533,732,000 | $4,082,822,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,843,403,000 | $3,802,493,000 | $3,981,273,000 | $4,464,768,000 |
| Derivative Product Liabilities | $67,591,000 | $19,906,000 | $32,521,000 | $27,177,000 |
| Payables | $341,559,000 | $483,294,000 | $401,102,000 | $311,270,000 |
| Other Payable | $75,861,000 | $85,050,000 | $40,600,000 | $61,152,000 |
| Total Tax Payable | $8,665,000 | $7,202,000 | $7,814,000 | $7,817,000 |
| Accounts Payable | $257,033,000 | $391,042,000 | $352,688,000 | $242,301,000 |
| Equity | ||||
| Common Stock Equity | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 | $4,466,886,000 |
| Total Equity Gross Minority Interest | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 | $4,466,886,000 |
| Stockholders Equity | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 | $4,466,886,000 |
| Retained Earnings | $-2,062,906,000 | $-2,098,598,000 | $-2,267,461,000 | $-1,632,385,000 |
| Other | ||||
| Ordinary Shares Number | $392,444,000 | $315,251,475 | $265,130,121 | $226,558,000 |
| Share Issued | $392,444,000 | $315,251,475 | $265,130,121 | $226,558,000 |
| Tangible Book Value | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 | $4,466,886,000 |
| Invested Capital | $10,040,931,000 | $8,576,770,000 | $8,112,214,000 | $8,549,708,000 |
| Total Capitalization | $10,040,931,000 | $8,576,770,000 | $8,112,214,000 | $8,549,708,000 |
| Additional Paid In Capital | $8,705,545,000 | $7,401,911,000 | $6,845,940,000 | $6,099,269,000 |
| Capital Stock | $4,000 | $3,000 | $3,000 | $2,000 |
| Common Stock | $4,000 | $3,000 | $3,000 | $2,000 |
| Investments And Advances | $9,798,367,000 | $8,736,551,000 | $7,996,631,000 | $8,238,536,000 |
| Available For Sale Securities | $233,959,000 | $222,136,000 | $473,886,000 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-625,672,000 | $103,085,000 | $612,637,000 | $-274,188,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-625,672,000 | $103,085,000 | $612,637,000 | $-274,188,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,346,664,000 | $840,968,000 | $652,133,000 | $183,021,000 |
| Financing Cash Flow | $654,898,000 | $-80,100,000 | $-616,153,000 | $275,971,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-804,856,000 | $-606,105,000 | $-704,178,000 | $-317,600,000 |
| Common Stock Dividend Paid | $-804,856,000 | $-606,105,000 | $-704,178,000 | $-317,600,000 |
| Net Common Stock Issuance | $1,346,664,000 | $783,026,000 | $652,133,000 | $183,021,000 |
| Common Stock Issuance | $1,346,664,000 | $840,968,000 | $652,133,000 | $183,021,000 |
| Repurchase Of Capital Stock | - | $-57,942,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-21,458,290,000 | $-20,870,231,000 | $-17,517,217,000 | $-12,667,078,000 |
| Issuance Of Debt | $21,571,380,000 | $20,613,210,000 | $16,953,109,000 | $13,077,199,000 |
| End Cash Position | $56,539,000 | $27,313,000 | $4,328,000 | $7,844,000 |
| Beginning Cash Position | $27,313,000 | $4,328,000 | $7,844,000 | $6,061,000 |
| Changes In Cash | $29,226,000 | $22,985,000 | $-3,516,000 | $1,783,000 |
| Net Issuance Payments Of Debt | $113,090,000 | $-257,021,000 | $-564,108,000 | $410,121,000 |
| Net Long Term Debt Issuance | $113,090,000 | $-257,021,000 | $-564,108,000 | $410,121,000 |
| Long Term Debt Payments | $-21,458,290,000 | $-20,870,231,000 | $-17,517,217,000 | $-12,667,078,000 |
| Long Term Debt Issuance | $21,571,380,000 | $20,613,210,000 | $16,953,109,000 | $13,077,199,000 |
| Change In Working Capital | $-420,208,000 | $295,407,000 | $187,836,000 | $-425,353,000 |
| Change In Other Current Liabilities | $10,126,000 | $11,921,000 | $-27,408,000 | $70,758,000 |
| Change In Other Current Assets | $-306,000 | $1,203,000 | $-1,899,000 | $-500,000 |
| Change In Accrued Expense | $1,471,000 | $-390,000 | $-308,000 | $4,913,000 |
| Change In Payable | $-150,636,000 | $71,350,000 | $81,810,000 | $25,121,000 |
| Change In Prepaid Assets | $-17,938,000 | $-75,000 | $98,808,000 | $-167,432,000 |
| Change In Receivables | $-262,925,000 | $211,398,000 | $36,833,000 | $-358,213,000 |
| Other Non Cash Items | $-164,578,000 | $-130,067,000 | $-85,785,000 | $-62,023,000 |
| Gain Loss On Investment Securities | $-858,742,000 | $-622,468,000 | $331,162,000 | $1,159,408,000 |
| Net Foreign Currency Exchange Gain Loss | $16,799,000 | $-9,828,000 | $28,798,000 | $-12,356,000 |
| Net Income From Continuing Operations | $806,112,000 | $563,470,000 | $164,406,000 | $-706,619,000 |
| Common Stock Payments | - | $-57,942,000 | - | - |
Fetched: 2026-06-20