PDI
PIMCO Dynamic Income Fund
Price Chart
Latest Quote
$14.06
-0.07 (-0.49%)
Current Price
| Previous Close | $14.13 |
| Open | $14.06 |
| Day High | $14.10 |
| Day Low | $13.97 |
| Volume | 1,679,867 |
Stock Information
| Quarterly Dividend / Yield | $2.65 / 18.73% |
| Shares Outstanding | 476.62M |
| Quarterly Dividend Yield | 18.73% |
| Quarterly Dividend | $2.65 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $6.71B |
| P/E Ratio | 9.91 |
| EPS (TTM) | $1.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 15.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.13 |
| SMA50 | $14.32 |
| SMA200 | $15.46 |
| RSI | 49.62 |
| ATR | 0.2094 |
| Short Ratio | 0.01 |
| Rel Volume | 0.66 |
Performance History
| Week | -0.50% |
| Month | +2.80% |
| Quarter | -7.63% |
| 6 Months | -12.46% |
| YTD | -10.42% |
| Year | -11.64% |
| 3 Years | +36.76% |
| 5 Years | +7.90% |
| 10 Years | +70.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $14.07 | 2,477,067 |
| 2026-10-26 | $14.13 | 2,347,700 |
| 2026-10-23 | $14.31 | 2,062,800 |
| 2026-10-22 | $14.30 | 3,212,200 |
| 2026-10-21 | $14.13 | 2,371,600 |
| 2026-10-20 | $14.14 | 3,185,900 |
| 2026-10-19 | $14.13 | 2,973,500 |
| 2026-10-16 | $14.26 | 3,880,600 |
| 2026-10-15 | $14.38 | 5,507,100 |
| 2026-10-14 | $13.98 | 4,489,900 |
| 2026-10-13 | $14.12 | 3,899,300 |
| 2026-10-12 | $14.15 | 5,129,900 |
| 2026-10-09 | $14.14 | 3,609,500 |
| 2026-10-08 | $14.11 | 2,683,100 |
| 2026-10-07 | $14.08 | 2,977,600 |
| 2026-10-06 | $14.18 | 4,573,500 |
| 2026-10-05 | $13.98 | 4,471,500 |
| 2026-10-02 | $14.18 | 6,523,500 |
| 2026-10-01 | $13.93 | 4,723,400 |
| 2026-09-30 | $13.81 | 3,889,000 |
| 2026-09-29 | $13.83 | 3,423,100 |
| 2026-09-28 | $13.69 | 3,267,600 |
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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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $586,985,000 | $806,906,000 | $564,120,000 | $164,909,000 |
| Operating Revenue | $586,985,000 | $806,906,000 | $564,120,000 | $164,909,000 |
| Expenses | ||||
| Interest Expense | $156,748,000 | $168,712,000 | $209,003,000 | $144,003,000 |
| Operating Expense | $1,019,000 | $794,000 | $650,000 | $503,000 |
| General And Administrative Expense | $1,019,000 | $794,000 | $650,000 | $502,000 |
| Other Operating Expenses | - | - | - | $1,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Net Interest Income | $855,427,000 | $760,714,000 | $553,370,000 | $625,233,000 |
| Interest Income | $1,012,175,000 | $929,426,000 | $762,373,000 | $769,236,000 |
| Normalized Income | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Net Income From Continuing And Discontinued Operation | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Net Income Common Stockholders | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Net Income | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Net Income Including Noncontrolling Interests | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Net Income Continuous Operations | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Pretax Income | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Per Share | ||||
| Diluted EPS | - | $2.35 | $1.96 | $0.67 |
| Basic EPS | - | $2.35 | $1.96 | $0.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Gain On Sale Of Security | $-74,697,000 | $-3,486,000 | $-319,676,000 | $-205,357,000 |
| Selling General And Administration | $1,019,000 | $794,000 | $650,000 | $502,000 |
| Diluted Average Shares | - | $343,026,383 | $287,484,694 | $245,382,090 |
| Basic Average Shares | - | $343,026,383 | $287,484,694 | $245,382,090 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,523,682,000 | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 |
| Total Assets | $12,095,898,000 | $10,486,046,000 | $9,105,809,000 | $8,559,755,000 |
| Investmentin Financial Assets | $11,361,503,000 | $9,798,367,000 | $8,736,551,000 | $7,996,631,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $11,056,032,000 | $9,543,528,000 | $8,485,369,000 | $7,463,719,000 |
| Prepaid Assets | $306,278,000 | $127,707,000 | $109,769,000 | $109,694,000 |
| Receivables | $395,075,000 | $500,932,000 | $229,981,000 | $445,704,000 |
| Cash And Cash Equivalents | $30,213,000 | $56,539,000 | $27,313,000 | $4,328,000 |
| Cash Financial | $30,213,000 | $56,539,000 | $27,313,000 | $4,328,000 |
| Cash Cash Equivalents And Federal Funds Sold | $30,213,000 | $56,539,000 | $27,313,000 | $4,328,000 |
| Debt | ||||
| Net Debt | $3,905,709,000 | $3,341,749,000 | $3,246,141,000 | $3,529,404,000 |
| Total Debt | $3,935,922,000 | $3,398,288,000 | $3,273,454,000 | $3,533,732,000 |
| Long Term Debt And Capital Lease Obligation | $3,935,922,000 | $3,398,288,000 | $3,273,454,000 | $3,533,732,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,572,216,000 | $3,843,403,000 | $3,802,493,000 | $3,981,273,000 |
| Derivative Product Liabilities | $78,442,000 | $67,591,000 | $19,906,000 | $32,521,000 |
| Payables | $534,672,000 | $341,559,000 | $483,294,000 | $401,102,000 |
| Other Payable | $35,702,000 | $75,861,000 | $85,050,000 | $40,600,000 |
| Total Tax Payable | $12,773,000 | $8,665,000 | $7,202,000 | $7,814,000 |
| Accounts Payable | $486,197,000 | $257,033,000 | $391,042,000 | $352,688,000 |
| Equity | ||||
| Common Stock Equity | $7,523,682,000 | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 |
| Total Equity Gross Minority Interest | $7,523,682,000 | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 |
| Stockholders Equity | $7,523,682,000 | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 |
| Retained Earnings | $-2,283,247,000 | $-2,062,906,000 | $-2,098,598,000 | $-2,267,461,000 |
| Other | ||||
| Ordinary Shares Number | $472,079,000 | $392,444,000 | $315,251,475 | $265,130,121 |
| Share Issued | $472,079,000 | $392,444,000 | $315,251,475 | $265,130,121 |
| Tangible Book Value | $7,523,682,000 | $6,642,643,000 | $5,303,316,000 | $4,578,482,000 |
| Invested Capital | $11,459,604,000 | $10,040,931,000 | $8,576,770,000 | $8,112,214,000 |
| Total Capitalization | $11,459,604,000 | $10,040,931,000 | $8,576,770,000 | $8,112,214,000 |
| Additional Paid In Capital | $9,806,924,000 | $8,705,545,000 | $7,401,911,000 | $6,845,940,000 |
| Capital Stock | $5,000 | $4,000 | $3,000 | $3,000 |
| Common Stock | $5,000 | $4,000 | $3,000 | $3,000 |
| Investments And Advances | $11,361,503,000 | $9,798,367,000 | $8,736,551,000 | $7,996,631,000 |
| Available For Sale Securities | $260,854,000 | $233,959,000 | $222,136,000 | $473,886,000 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-901,803,000 | $-625,672,000 | $103,085,000 | $612,637,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-901,803,000 | $-625,672,000 | $103,085,000 | $612,637,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,294,884,000 | $1,346,664,000 | $840,968,000 | $652,133,000 |
| Financing Cash Flow | $875,477,000 | $654,898,000 | $-80,100,000 | $-616,153,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-976,818,000 | $-804,856,000 | $-606,105,000 | $-704,178,000 |
| Common Stock Dividend Paid | $-976,818,000 | $-804,856,000 | $-606,105,000 | $-704,178,000 |
| Net Common Stock Issuance | $1,294,884,000 | $1,346,664,000 | $783,026,000 | $652,133,000 |
| Common Stock Issuance | $1,294,884,000 | $1,346,664,000 | $840,968,000 | $652,133,000 |
| Repurchase Of Capital Stock | - | - | $-57,942,000 | - |
| Other | ||||
| Repayment Of Debt | $-24,493,784,000 | $-21,458,290,000 | $-20,870,231,000 | $-17,517,217,000 |
| Issuance Of Debt | $25,051,195,000 | $21,571,380,000 | $20,613,210,000 | $16,953,109,000 |
| End Cash Position | $30,213,000 | $56,539,000 | $27,313,000 | $4,328,000 |
| Beginning Cash Position | $56,539,000 | $27,313,000 | $4,328,000 | $7,844,000 |
| Changes In Cash | $-26,326,000 | $29,226,000 | $22,985,000 | $-3,516,000 |
| Net Issuance Payments Of Debt | $557,411,000 | $113,090,000 | $-257,021,000 | $-564,108,000 |
| Net Long Term Debt Issuance | $557,411,000 | $113,090,000 | $-257,021,000 | $-564,108,000 |
| Long Term Debt Payments | $-24,493,784,000 | $-21,458,290,000 | $-20,870,231,000 | $-17,517,217,000 |
| Long Term Debt Issuance | $25,051,195,000 | $21,571,380,000 | $20,613,210,000 | $16,953,109,000 |
| Change In Working Capital | $123,653,000 | $-420,208,000 | $295,407,000 | $187,836,000 |
| Change In Other Current Liabilities | $-12,785,000 | $10,126,000 | $11,921,000 | $-27,408,000 |
| Change In Other Current Assets | $-328,000 | $-306,000 | $1,203,000 | $-1,899,000 |
| Change In Accrued Expense | $1,824,000 | $1,471,000 | $-390,000 | $-308,000 |
| Change In Payable | $212,814,000 | $-150,636,000 | $71,350,000 | $81,810,000 |
| Change In Prepaid Assets | $-178,571,000 | $-17,938,000 | $-75,000 | $98,808,000 |
| Change In Receivables | $100,699,000 | $-262,925,000 | $211,398,000 | $36,833,000 |
| Other Non Cash Items | $-150,545,000 | $-164,578,000 | $-130,067,000 | $-85,785,000 |
| Gain Loss On Investment Securities | $-1,441,100,000 | $-858,742,000 | $-622,468,000 | $331,162,000 |
| Net Foreign Currency Exchange Gain Loss | $-21,547,000 | $16,799,000 | $-9,828,000 | $28,798,000 |
| Net Income From Continuing Operations | $585,966,000 | $806,112,000 | $563,470,000 | $164,406,000 |
| Common Stock Payments | - | - | $-57,942,000 | - |
Fetched: 2026-10-26